Ishares Tr s^p aggr all shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr s^p aggr all (AOA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr s^p aggr all
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Quarterly reported holdings in Ishares Tr s^p aggr all by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 243k | 88.14 |
| 2025-06-30 | $22M | 268k | 83.40 |
| 2025-03-31 | $21M | 276k | 76.50 |
| 2024-12-31 | $21M | 273k | 76.61 |
| 2024-09-30 | $22M | 276k | 78.91 |
| 2024-06-30 | $21M | 275k | 74.78 |
| 2024-03-31 | $26M | 347k | 73.46 |
| 2023-12-31 | $21M | 302k | 69.05 |
| 2023-09-30 | $21M | 325k | 63.49 |
| 2023-06-30 | $22M | 325k | 66.34 |
| 2023-03-31 | $21M | 325k | 63.59 |
| 2022-12-31 | $19M | 319k | 59.75 |
| 2022-09-30 | $18M | 325k | 55.57 |
| 2022-06-30 | $22M | 367k | 59.89 |
| 2022-03-31 | $24M | 351k | 68.94 |
| 2021-12-31 | $24M | 336k | 72.82 |
| 2021-09-30 | $25M | 352k | 69.81 |
| 2021-06-30 | $24M | 345k | 70.65 |
| 2021-03-31 | $23M | 346k | 66.93 |
| 2020-12-31 | $22M | 348k | 64.18 |
| 2020-09-30 | $20M | 349k | 58.00 |
| 2020-06-30 | $17M | 306k | 54.88 |
| 2020-03-31 | $16M | 337k | 47.46 |
| 2019-12-31 | $19M | 333k | 58.00 |
| 2019-09-30 | $17M | 317k | 54.92 |
| 2019-06-30 | $15M | 272k | 55.15 |
| 2019-03-31 | $14M | 257k | 53.52 |