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Ishares Tr core div grwth shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr core div grwth

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All positions including Ishares Tr core div grwth held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr core div grwth by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 184k 62.69
2024-06-30 $16M 268k 57.61
2024-03-31 $16M 282k 58.06
2023-12-31 $15M 278k 53.82
2023-09-30 $15M 293k 49.53
2023-06-30 $15M 295k 51.53
2023-03-31 $18M 360k 49.99
2022-12-31 $16M 311k 50.00
2022-09-30 $13M 301k 44.47
2022-06-30 $19M 395k 47.64
2022-03-31 $23M 437k 53.41
2021-12-31 $20M 352k 55.58
2021-09-30 $18M 349k 50.24
2021-06-30 $15M 287k 50.36
2021-03-31 $13M 261k 48.27
2020-12-31 $13M 282k 44.82
2020-09-30 $5.1M 128k 39.79
2020-06-30 $4.7M 124k 37.60
2020-03-31 $3.1M 94k 32.59
2019-12-31 $7.7M 182k 42.07
2019-09-30 $7.1M 181k 39.14
2019-06-30 $11M 282k 38.20
2019-03-31 $11M 289k 36.75
2018-12-31 $12M 360k 33.18
2018-09-30 $7.1M 193k 37.06
2018-06-30 $3.6M 105k 34.28
2017-12-31 $6.0k 176 34.09
2017-09-30 $23M 710k 32.47
2017-03-31 $4.0k 120 33.33
2016-12-31 $3.0k 94 31.91
2016-09-30 $3.0k 106 28.30