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
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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 |
|---|---|---|---|
| 2025-09-30 | $20k | 503 | 40.16 |
| 2025-06-30 | $686k | 18k | 39.07 |
| 2025-03-31 | $690k | 18k | 37.63 |
| 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 |
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