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iShares Dow Jones Select Dividend shares owned by Assetmark

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Dow Jones Select Dividend

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All positions including iShares Dow Jones Select Dividend held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $36M 310k 117.22
2023-09-30 $34M 315k 107.64
2023-06-30 $36M 317k 113.30
2023-03-31 $37M 315k 117.18
2022-12-31 $33M 274k 120.60
2022-09-30 $32M 300k 107.22
2022-06-30 $38M 321k 117.67
2022-03-31 $48M 372k 128.13
2021-12-31 $50M 406k 122.59
2021-09-30 $47M 412k 114.72
2021-06-30 $48M 414k 116.62
2021-03-31 $49M 426k 114.10
2020-12-31 $51M 532k 96.18
2020-09-30 $46M 569k 81.54
2020-06-30 $40M 495k 80.72
2020-03-31 $40M 541k 73.54
2019-12-31 $42M 401k 105.66
2019-09-30 $40M 395k 101.95
2019-06-30 $44M 438k 99.56
2019-03-31 $44M 447k 98.18
2018-12-31 $39M 441k 89.31
2018-09-30 $46M 459k 99.76
2018-06-30 $43M 435k 97.74
2018-03-31 $41M 427k 95.12
2017-12-31 $43M 432k 98.56
2017-09-30 $37M 400k 93.65
2017-06-30 $30M 324k 92.21
2017-03-31 $31M 341k 91.10
2016-12-31 $29M 322k 88.57
2016-09-30 $26M 300k 85.69
2016-06-30 $23M 272k 85.28
2016-03-31 $22M 264k 81.67
2015-12-31 $15M 198k 75.15
2015-09-30 $14M 193k 72.75
2015-06-30 $24M 323k 75.15
2015-03-31 $24M 302k 77.94
2014-12-31 $25M 313k 79.40
2014-09-30 $22M 292k 73.86
2014-06-30 $18M 230k 76.98
2014-03-31 $15M 198k 73.32
2013-12-31 $16M 217k 71.35
2013-09-30 $14M 209k 66.34

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Pnc Financial Services
Wells Fargo & Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
UBS Group
Bank Of Montreal
Raymond James Financial Services Advisors
Northside Capital Management
Goldman Sachs Group
Commonwealth Equity Services
Advisor Group Holdings

View all funds holding iShares Dow Jones Select Dividend