Ishares Inc emrgmkt dividx shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Inc emrgmkt dividx (DVYE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Inc emrgmkt dividx
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Quarterly reported holdings in Ishares Inc emrgmkt dividx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 290k | 26.49 |
| 2023-09-30 | $7.2M | 302k | 23.82 |
| 2023-06-30 | $7.5M | 305k | 24.50 |
| 2023-03-31 | $7.6M | 309k | 24.54 |
| 2022-12-31 | $7.5M | 311k | 24.12 |
| 2022-09-30 | $6.1M | 269k | 22.68 |
| 2022-06-30 | $7.4M | 278k | 26.60 |
| 2022-03-31 | $8.6M | 263k | 32.70 |
| 2021-12-31 | $7.6M | 198k | 38.50 |
| 2021-09-30 | $8.0M | 206k | 38.90 |
| 2021-06-30 | $8.1M | 209k | 38.85 |
| 2021-03-31 | $8.5M | 218k | 39.18 |
| 2020-12-31 | $9.9M | 267k | 37.23 |
| 2020-09-30 | $20M | 657k | 30.11 |
| 2020-06-30 | $19M | 597k | 31.42 |
| 2020-03-31 | $18M | 635k | 28.15 |
| 2019-12-31 | $18M | 432k | 40.62 |
| 2019-09-30 | $15M | 409k | 37.42 |
| 2019-06-30 | $17M | 408k | 40.79 |
| 2019-03-31 | $16M | 388k | 40.21 |
| 2018-12-31 | $15M | 406k | 37.43 |
| 2018-09-30 | $17M | 447k | 38.91 |
| 2018-06-30 | $12M | 311k | 39.37 |
| 2018-03-31 | $13M | 304k | 43.37 |
| 2017-12-31 | $6.6M | 158k | 41.83 |
| 2017-09-30 | $3.3M | 80k | 41.46 |
| 2017-06-30 | $3.3M | 81k | 40.17 |
| 2017-03-31 | $2.7M | 67k | 39.86 |
| 2016-12-31 | $3.2M | 93k | 34.58 |
| 2016-09-30 | $3.7M | 102k | 35.91 |
| 2016-06-30 | $3.7M | 109k | 33.43 |
| 2016-03-31 | $3.6M | 111k | 32.77 |
| 2015-12-31 | $4.4M | 146k | 30.11 |
| 2015-09-30 | $1.3M | 42k | 30.85 |
| 2015-06-30 | $1.7M | 41k | 41.41 |