iShares S&P Growth Allocation Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 304k | 59.24 |
| 2024-06-30 | $17M | 303k | 56.32 |
| 2024-03-31 | $21M | 382k | 55.67 |
| 2023-12-31 | $17M | 324k | 53.19 |
| 2023-09-30 | $17M | 344k | 49.41 |
| 2023-06-30 | $18M | 345k | 51.45 |
| 2023-03-31 | $17M | 345k | 50.03 |
| 2022-12-31 | $16M | 335k | 47.16 |
| 2022-09-30 | $15M | 338k | 44.79 |
| 2022-06-30 | $18M | 383k | 48.00 |
| 2022-03-31 | $20M | 372k | 53.96 |
| 2021-12-31 | $21M | 362k | 57.08 |
| 2021-09-30 | $21M | 376k | 55.47 |
| 2021-06-30 | $21M | 370k | 56.00 |
| 2021-03-31 | $30M | 555k | 53.56 |
| 2020-12-31 | $29M | 546k | 52.20 |
| 2020-09-30 | $26M | 542k | 48.44 |
| 2020-06-30 | $22M | 465k | 46.39 |
| 2020-03-31 | $21M | 497k | 41.38 |
| 2019-12-31 | $25M | 516k | 47.84 |
| 2019-09-30 | $22M | 484k | 46.06 |
| 2019-06-30 | $13M | 276k | 46.02 |
| 2019-03-31 | $12M | 262k | 44.70 |
Top funds holding iShares S&P Growth Allocation Fund
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