iShares MSCI ACWI ex US Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.6M | 140k | 68.47 |
| 2025-12-31 | $2.5M | 38k | 67.13 |
| 2025-09-30 | $2.0M | 30k | 65.01 |
| 2025-06-30 | $855k | 14k | 60.94 |
| 2025-03-31 | $94k | 1.7k | 55.45 |
| 2024-12-31 | $39k | 752 | 52.16 |
| 2024-03-31 | $107 | 2 | 53.50 |
| 2023-12-31 | $204 | 4 | 51.00 |
| 2023-09-30 | $3.3k | 71 | 47.01 |
| 2022-12-31 | $183k | 4.0k | 45.50 |
| 2022-03-31 | $86k | 1.6k | 52.57 |
| 2021-06-30 | $8.0k | 147 | 54.42 |
| 2021-03-31 | $14k | 251 | 55.78 |
| 2014-09-30 | $17M | 378k | 45.48 |
| 2014-06-30 | $21M | 435k | 48.02 |
| 2014-03-31 | $16M | 333k | 46.57 |
| 2013-12-31 | $28M | 602k | 46.67 |
| 2013-09-30 | $27M | 608k | 44.82 |
Top funds holding iShares MSCI ACWI ex US Index Fund
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