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iShares MSCI EAFE Value Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 166k 67.83
2025-06-30 $13M 204k 63.48
2025-03-31 $6.7M 114k 58.94
2024-12-31 $11M 209k 52.47
2024-09-30 $6.1M 106k 57.53
2024-06-30 $2.1M 40k 53.04
2024-03-31 $2.3M 43k 54.40
2023-12-31 $3.8M 73k 52.10
2023-09-30 $3.8M 78k 48.93
2023-06-30 $2.5M 52k 48.94
2023-03-31 $1.8M 37k 48.53
2022-12-31 $2.0M 43k 45.88
2022-09-30 $789k 21k 38.53
2022-06-30 $204k 4.7k 43.35
2022-03-31 $69M 1.4M 50.26
2021-12-31 $69M 1.4M 50.39
2021-09-30 $69M 1.3M 50.85
2021-06-30 $194k 3.8k 51.73
2021-03-31 $147k 2.9k 50.90
2020-12-31 $133k 2.8k 47.18
2020-09-30 $115k 2.8k 40.51
2020-06-30 $194k 4.9k 39.88
2020-03-31 $162k 4.5k 35.71
2019-12-31 $401k 8.0k 49.98
2019-09-30 $450k 9.5k 47.37
2019-06-30 $1.3M 26k 48.07
2019-03-31 $3.7M 75k 48.88
2018-12-31 $8.0M 178k 45.22
2018-09-30 $54k 1.0k 51.97
2017-06-30 $0 6 0.00
2016-12-31 $999 29 34.48
2016-03-31 $0 3 0.00
2015-12-31 $192k 4.1k 46.56
2015-09-30 $273k 5.9k 46.26
2015-06-30 $412k 7.9k 52.37
2015-03-31 $434k 8.1k 53.32
2014-12-31 $422k 8.3k 51.06
2014-09-30 $1.5M 28k 54.66
2014-06-30 $1.9M 32k 58.56
2014-03-31 $2.3M 40k 57.57
2013-12-31 $2.6M 45k 57.20
2013-09-30 $2.9M 53k 54.41

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View all positions for Assetmark

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Ameriprise Financial
Park Avenue Securities
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers
Auto-Owners Insurance

View all funds holding iShares MSCI EAFE Value Index