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iShares Barclays Agency Bond Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays Agency Bond Fund

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All positions including iShares Barclays Agency Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $117k 1.1k 110.40
2024-06-30 $114k 1.1k 107.62
2024-03-31 $42M 386k 108.05
2023-12-31 $50M 462k 108.43
2023-09-30 $52M 490k 105.80
2023-06-30 $5.5M 51k 106.97
2023-03-31 $68M 626k 108.23
2022-12-31 $22M 203k 106.43
2022-09-30 $23M 217k 106.50
2022-06-30 $25M 228k 109.98
2022-03-31 $26M 235k 112.30
2021-12-31 $28M 236k 117.17
2021-09-30 $27M 225k 118.48
2021-06-30 $10k 88 113.64
2021-03-31 $102M 866k 117.73
2020-12-31 $78M 653k 119.55
2020-09-30 $17M 138k 121.08
2020-06-30 $47M 391k 121.10
2020-03-31 $98M 811k 120.56
2019-12-31 $18k 153 117.65
2019-09-30 $48M 416k 116.54
2019-06-30 $48M 415k 115.23
2019-03-31 $50M 436k 113.57
2018-12-31 $50M 443k 112.13
2018-09-30 $22M 195k 110.71
2018-06-30 $23M 209k 111.42
2018-03-31 $20M 182k 112.04
2017-12-31 $21M 190k 113.09
2017-09-30 $18M 159k 113.66
2017-06-30 $16M 141k 113.70
2017-03-31 $17M 151k 113.05
2016-12-31 $11M 95k 112.62
2016-09-30 $2.9M 26k 115.60
2016-06-30 $259k 2.2k 115.73
2016-03-31 $44M 387k 114.88
2015-12-31 $48M 419k 113.15
2015-09-30 $129M 1.1M 114.04
2015-06-30 $42M 368k 113.18
2015-03-31 $35M 306k 114.18
2014-12-31 $49M 430k 113.10
2014-09-30 $1.1M 9.9k 112.31
2014-06-30 $1.1M 9.5k 112.67
2014-03-31 $1.1M 9.5k 111.59
2013-12-31 $3.0M 27k 110.56
2013-09-30 $11M 98k 111.24

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Top funds holding iShares Barclays Agency Bond Fund

TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
International Assets Investment Management
Raymond James & Associates
Ambassador Advisors
Mill Creek Capital Advisors
Jaffetilchin Investment Partners
H D Vest Advisory Services
Bank of New York Mellon
Mason & Associates
Diam
Wells Fargo & Company
Envestnet Asset Management
Arvest Investments

View all funds holding iShares Barclays Agency Bond Fund