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iShares MSCI ACWI Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares MSCI ACWI Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI ACWI Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $57M 473k 119.55
2024-06-30 $53M 474k 112.40
2024-03-31 $40M 360k 110.13
2023-12-31 $32M 319k 101.77
2023-09-30 $30M 326k 92.37
2023-06-30 $31M 324k 95.94
2023-03-31 $29M 322k 91.16
2022-12-31 $28M 328k 84.88
2022-09-30 $26M 328k 77.83
2022-06-30 $31M 371k 83.89
2022-03-31 $35M 353k 99.78
2021-12-31 $38M 362k 105.78
2021-09-30 $36M 357k 99.92
2021-06-30 $36M 355k 101.19
2021-03-31 $34M 353k 95.15
2020-12-31 $32M 351k 90.72
2020-09-30 $28M 348k 79.92
2020-06-30 $13M 173k 73.72
2020-03-31 $40k 646 61.92
2019-12-31 $51k 646 78.95
2019-09-30 $48k 653 73.51
2019-06-30 $44k 599 73.46
2019-03-31 $43k 599 71.79
2018-12-31 $38k 599 63.44
2018-09-30 $44k 599 73.46
2018-06-30 $43k 599 71.79
2018-03-31 $50k 699 71.53
2017-12-31 $113M 1.6M 72.09
2017-09-30 $52k 749 69.43
2017-06-30 $46k 699 65.81
2017-03-31 $44k 699 62.95
2016-12-31 $7.3M 123k 59.17
2016-09-30 $7.8M 132k 59.10
2016-06-30 $8.6M 152k 56.23
2016-03-31 $9.4M 168k 56.06
2015-12-31 $12M 207k 55.82
2015-09-30 $8.5M 158k 53.94
2015-06-30 $18M 308k 59.45
2015-03-31 $17M 280k 60.02
2014-12-31 $23k 388 59.28
2014-06-30 $2.9M 48k 60.26
2014-03-31 $4.5M 77k 58.15
2013-12-31 $4.3M 74k 57.61
2013-09-30 $5.9M 109k 53.92