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
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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 |