Ishares Inc em mkt min vol shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Inc em mkt min vol (EEMV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Inc em mkt min vol
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Quarterly reported holdings in Ishares Inc em mkt min vol by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $928k | 15k | 63.83 |
| 2025-06-30 | $859k | 14k | 62.80 |
| 2025-03-31 | $803k | 14k | 58.34 |
| 2024-12-31 | $805k | 14k | 57.99 |
| 2024-09-30 | $856k | 14k | 62.70 |
| 2024-06-30 | $793k | 14k | 57.21 |
| 2024-03-31 | $805k | 14k | 56.59 |
| 2023-12-31 | $785k | 14k | 55.59 |
| 2023-09-30 | $763k | 14k | 53.35 |
| 2023-06-30 | $818k | 15k | 54.98 |
| 2023-03-31 | $835k | 15k | 54.57 |
| 2022-12-31 | $1.1M | 20k | 53.05 |
| 2022-09-30 | $920k | 18k | 50.69 |
| 2022-06-30 | $922k | 17k | 55.43 |
| 2022-03-31 | $1.1M | 18k | 61.02 |
| 2021-12-31 | $1.2M | 19k | 62.83 |
| 2021-09-30 | $1.3M | 20k | 62.67 |
| 2021-06-30 | $1.3M | 21k | 64.18 |
| 2021-03-31 | $1.4M | 22k | 63.15 |
| 2020-12-31 | $1.4M | 23k | 61.07 |
| 2020-09-30 | $1.3M | 24k | 55.18 |
| 2020-06-30 | $1.5M | 29k | 51.98 |
| 2020-03-31 | $1.5M | 32k | 46.93 |
| 2019-12-31 | $2.0M | 34k | 58.66 |
| 2019-09-30 | $755k | 13k | 57.08 |
| 2019-06-30 | $2.0M | 34k | 58.85 |
| 2016-09-30 | $27k | 504 | 53.57 |
| 2015-09-30 | $373k | 7.5k | 49.83 |
| 2015-06-30 | $802k | 14k | 57.68 |