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iShares S&P Conservative Allocatn Fd ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Conservative Allocatn Fd ETF

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20250.6M0.8M1M1.2M15k20k25k30k
Value ($)Share countHistorical AOK position of Assetmark Source: stockzoa.comValue ($)Share count

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All positions including iShares S&P Conservative Allocatn Fd ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $674k 18k 37.30
2024-09-30 $622k 16k 38.66
2024-06-30 $579k 16k 36.93
2024-03-31 $578k 16k 36.83
2023-12-31 $895k 25k 36.15
2023-09-30 $769k 23k 33.96
2023-06-30 $788k 22k 35.24
2023-03-31 $898k 26k 34.96
2022-12-31 $856k 26k 33.61
2022-09-30 $1.1M 33k 34.50
2022-06-30 $1.1M 33k 34.58
2022-03-31 $1.2M 33k 37.68