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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
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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View all positions for Assetmark

Top funds holding iShares Barclays Agency Bond Fund

Assetmark
TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
Raymond James & Associates
H D Vest Advisory Services
Diam
Wells Fargo & Company
Arvest Investments
Kuntz Lesher Capital
Bank of New York Mellon
Krasney Financial
Bank of America Corporation
Great Diamond Partners
Executive Wealth Management

View all funds holding iShares Barclays Agency Bond Fund