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iShares Lehman Aggregate Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $112M 1.1M 101.27
2024-06-30 $106M 1.1M 97.07
2024-03-31 $104M 1.1M 97.94
2023-12-31 $122M 1.2M 99.25
2023-09-30 $92M 973k 94.04
2023-06-30 $118M 1.2M 97.95
2023-03-31 $116M 1.2M 99.64
2022-12-31 $55M 564k 96.99
2022-09-30 $109M 1.1M 96.34
2022-06-30 $196M 1.9M 101.68
2022-03-31 $201M 1.9M 107.10
2021-12-31 $130M 1.1M 114.08
2021-09-30 $122M 1.1M 114.83
2021-06-30 $38M 333k 115.33
2021-03-31 $187M 1.6M 113.83
2020-12-31 $30M 256k 118.19
2020-09-30 $29M 243k 118.06
2020-06-30 $20M 168k 118.21
2020-03-31 $62M 539k 115.37
2019-12-31 $15M 136k 112.37
2019-09-30 $15M 131k 113.17
2019-06-30 $85M 763k 111.35
2019-03-31 $53M 487k 109.07
2018-12-31 $53M 501k 106.49
2018-09-30 $6.0M 57k 105.53
2018-06-30 $5.9M 55k 106.32
2018-03-31 $5.9M 55k 107.24
2017-12-31 $53M 487k 109.33
2017-09-30 $50M 452k 109.59
2017-06-30 $47M 429k 109.51
2017-03-31 $46M 425k 108.49
2016-12-31 $46M 430k 108.06
2016-09-30 $46M 407k 112.42
2016-06-30 $66M 582k 112.61
2016-03-31 $146M 1.3M 110.82
2015-12-31 $79M 730k 108.01
2015-09-30 $81M 738k 109.58
2015-06-30 $101M 924k 108.78
2015-03-31 $84M 750k 111.43
2014-12-31 $41M 372k 110.12
2014-09-30 $7.0M 64k 109.12
2014-06-30 $2.0M 19k 109.38
2014-03-31 $2.5M 23k 107.92
2013-12-31 $6.0M 57k 106.44
2013-09-30 $16M 149k 107.20

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James & Associates
BlackRock
Wells Fargo & Company
Envestnet Asset Management
BlackRock
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Morgan Stanley
Mercer Global Advisors
Envestnet Portfolio Solutions
Northern Trust
Creative Planning
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond