Ishares Tr esg us agr bd shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr esg us agr bd (EAGG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr esg us agr bd
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Quarterly reported holdings in Ishares Tr esg us agr bd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 139k | 48.03 |
| 2025-06-30 | $6.1M | 128k | 47.54 |
| 2025-03-31 | $4.1M | 87k | 47.48 |
| 2024-12-31 | $3.1M | 67k | 46.44 |
| 2024-09-30 | $2.8M | 58k | 48.59 |
| 2024-06-30 | $2.4M | 51k | 46.61 |
| 2024-03-31 | $2.2M | 47k | 47.06 |
| 2023-12-31 | $2.2M | 46k | 47.74 |
| 2023-09-30 | $1.9M | 42k | 45.30 |
| 2023-06-30 | $1.6M | 34k | 47.17 |
| 2023-03-31 | $1.3M | 27k | 48.06 |
| 2022-12-31 | $258k | 5.5k | 46.74 |
| 2022-09-30 | $239k | 5.1k | 46.43 |
| 2022-06-30 | $111k | 2.3k | 49.14 |
| 2022-03-31 | $333k | 6.4k | 51.72 |
| 2021-12-31 | $353k | 6.4k | 55.28 |
| 2021-09-30 | $350k | 6.3k | 55.13 |
| 2021-06-30 | $336k | 6.1k | 55.33 |
| 2021-03-31 | $427k | 7.8k | 54.66 |
| 2020-12-31 | $367k | 6.5k | 56.57 |
| 2020-09-30 | $366k | 6.5k | 56.41 |
| 2020-06-30 | $468k | 8.3k | 56.56 |
| 2020-03-31 | $213k | 3.8k | 55.44 |
| 2019-12-31 | $159k | 3.0k | 53.68 |
| 2019-09-30 | $48k | 881 | 54.48 |