iShares S&P Asia 50 Index Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $74k | 763 | 97.51 |
| 2021-12-31 | $9.0k | 117 | 76.92 |
| 2021-09-30 | $9.0k | 117 | 76.92 |
| 2021-06-30 | $19k | 210 | 90.48 |
| 2021-03-31 | $143M | 1.6M | 92.18 |
| 2020-12-31 | $80M | 919k | 87.17 |
| 2020-09-30 | $68M | 943k | 71.82 |
| 2018-09-30 | $4.0k | 62 | 64.52 |
| 2018-06-30 | $4.0k | 62 | 64.52 |
| 2017-09-30 | $5.0k | 85 | 58.82 |
| 2015-12-31 | $8.6M | 202k | 42.27 |
| 2015-09-30 | $4.6M | 110k | 41.58 |
| 2015-06-30 | $5.7M | 113k | 50.29 |
| 2015-03-31 | $7.2M | 145k | 49.98 |
| 2014-12-31 | $6.7M | 143k | 47.05 |
| 2014-09-30 | $5.0M | 108k | 46.67 |
| 2014-06-30 | $3.3M | 69k | 48.25 |
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