Ishares Tr shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $153k | 2.0k | 75.16 |
| 2025-09-30 | $171k | 2.3k | 75.74 |
| 2025-06-30 | $2.7M | 36k | 74.44 |
| 2025-03-31 | $2.4M | 36k | 67.34 |
| 2024-12-31 | $3.5M | 54k | 64.62 |
| 2024-09-30 | $3.1M | 43k | 72.04 |
| 2024-06-30 | $2.0M | 30k | 67.43 |
| 2024-03-31 | $1.9M | 28k | 68.13 |
| 2023-12-31 | $1.6M | 25k | 63.88 |
| 2023-09-30 | $1.3M | 23k | 57.09 |
| 2023-06-30 | $1.1M | 18k | 60.91 |
| 2023-03-31 | $896k | 15k | 59.59 |
| 2022-12-31 | $794k | 15k | 54.27 |
| 2022-09-30 | $482k | 10k | 46.55 |
| 2022-06-30 | $304k | 5.8k | 52.19 |