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Ishares Tr shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr (DMXF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr

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

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Quarterly reported holdings in Ishares Tr by Assetmark

Quarter filed Position value Share count Share price at filing
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