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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
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

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Ishares Tr Iboxx Hi Yd Etf (HYG)
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Microsoft Corporation (MSFT)
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Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares MSCI ACWI Index Fund

Goldman Sachs Group
UBS Group
MKP Capital Management
Bank of America Corporation
OVERSEA-CHINESE BANKING Corp
National Bank Of Canada /fi/
Sageworth Trust Company
Wells Fargo & Company
Bank of Nova Scotia
Sarasin & Partners
Allianz Asset Management
Pnc Financial Services
Minot Capital
Fft Wealth Management
Sequoia Financial Advisors

View all funds holding iShares MSCI ACWI Index Fund