iShares FTSE KLD 400 Social Idx shares owned by Assetmark
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 42k | 108.79 |
| 2024-06-30 | $4.1M | 39k | 103.85 |
| 2024-03-31 | $3.8M | 37k | 100.81 |
| 2023-12-31 | $3.3M | 36k | 91.05 |
| 2023-09-30 | $2.3M | 29k | 81.41 |
| 2023-06-30 | $2.1M | 25k | 84.17 |
| 2023-03-31 | $1.6M | 21k | 77.99 |
| 2022-12-31 | $2.9M | 41k | 71.79 |
| 2022-09-30 | $1.2M | 18k | 67.00 |
| 2022-06-30 | $778k | 11k | 71.94 |
| 2022-03-31 | $182k | 2.1k | 86.42 |
| 2021-12-31 | $200k | 2.2k | 93.02 |
| 2021-09-30 | $170k | 2.0k | 83.42 |
| 2021-06-30 | $167k | 2.0k | 82.80 |
| 2021-03-31 | $178k | 2.3k | 76.39 |
| 2020-12-31 | $125k | 1.8k | 71.43 |
| 2020-09-30 | $84k | 653 | 128.64 |
| 2020-06-30 | $13k | 110 | 118.18 |
| 2020-03-31 | $10k | 105 | 95.24 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 5 | 0.00 |
| 2016-12-31 | $0 | 5 | 0.00 |
| 2016-09-30 | $0 | 5 | 0.00 |
| 2016-06-30 | $0 | 5 | 0.00 |
| 2016-03-31 | $657k | 8.6k | 76.57 |
| 2015-12-31 | $665k | 8.8k | 75.77 |
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