Ishares Tr fund shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr fund
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Quarterly reported holdings in Ishares Tr fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 71k | 48.13 |
| 2025-06-30 | $3.2M | 67k | 47.67 |
| 2025-03-31 | $3.1M | 66k | 47.36 |
| 2024-12-31 | $2.8M | 59k | 46.62 |
| 2024-09-30 | $2.5M | 52k | 48.34 |
| 2024-06-30 | $2.2M | 47k | 46.54 |
| 2024-03-31 | $1.8M | 39k | 46.89 |
| 2023-12-31 | $1.8M | 39k | 47.23 |
| 2023-09-30 | $1.3M | 29k | 45.13 |
| 2023-06-30 | $1.1M | 24k | 46.54 |
| 2023-03-31 | $702k | 15k | 47.09 |
| 2022-12-31 | $309k | 6.7k | 45.97 |
| 2022-09-30 | $392k | 8.6k | 45.60 |
| 2022-06-30 | $354k | 7.4k | 47.77 |
| 2022-03-31 | $220k | 4.4k | 50.49 |
| 2021-12-31 | $239k | 4.4k | 54.23 |
| 2021-09-30 | $242k | 4.4k | 54.91 |
| 2021-06-30 | $241k | 4.4k | 54.69 |
| 2021-03-31 | $216k | 4.0k | 54.66 |
| 2020-12-31 | $204k | 3.6k | 56.28 |
| 2020-09-30 | $202k | 3.6k | 55.72 |
| 2020-06-30 | $231k | 4.2k | 54.80 |
| 2020-03-31 | $116k | 2.2k | 53.04 |
| 2019-12-31 | $99k | 1.8k | 53.89 |
| 2019-09-30 | $72k | 1.3k | 55.47 |