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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $179M 1.9M 93.58
2024-06-30 $188M 2.1M 88.48
2024-03-31 $190M 2.1M 89.67
2023-12-31 $191M 2.1M 89.06
2023-09-30 $33M 394k 82.52
2023-06-30 $202M 2.3M 86.54
2023-03-31 $51M 588k 86.28
2022-12-31 $203M 2.4M 84.59
2022-09-30 $34M 422k 79.40
2022-06-30 $42M 498k 85.32
2022-03-31 $72M 738k 97.76
2021-12-31 $85M 780k 109.06
2021-09-30 $224M 2.0M 110.06
2021-06-30 $200M 1.8M 112.46
2021-03-31 $71M 655k 108.88
2020-12-31 $133M 1.1M 115.91
2020-09-30 $66M 591k 110.89
2020-06-30 $42M 382k 109.46
2020-03-31 $20M 205k 96.68
2019-12-31 $47M 407k 114.56
2019-09-30 $46M 409k 113.35
2019-06-30 $44M 387k 113.29
2019-03-31 $41M 370k 110.06
2018-12-31 $45M 436k 103.91
2018-09-30 $53M 490k 107.81
2018-06-30 $54M 510k 106.77
2018-03-31 $115M 1.0M 111.88
2017-12-31 $49M 421k 116.10
2017-09-30 $47M 405k 116.42
2017-06-30 $69M 600k 114.36
2017-03-31 $42M 368k 113.70
2016-12-31 $40M 359k 110.22
2016-09-30 $47M 401k 117.21
2016-06-30 $41M 353k 115.15
2016-03-31 $37M 332k 110.35
2015-12-31 $30M 285k 105.78
2015-09-30 $26M 240k 106.40
2015-06-30 $32M 291k 109.92
2015-03-31 $29M 256k 112.12
2014-12-31 $44M 401k 109.71
2014-09-30 $55M 489k 112.85
2014-06-30 $38M 329k 115.27
2014-03-31 $43M 390k 111.42
2013-12-31 $35M 323k 108.16
2013-09-30 $21M 195k 109.03

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Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
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Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF

Wells Fargo & Company
Jones Financial Companies, L.L
Wealthfront Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Goldman Sachs Group
Envestnet Asset Management
Sumitomo Life Insurance
Morgan Stanley
Commonwealth of Pennsylvania
BlackRock
BlackRock
D. E. Shaw & Co
Bank of America Corporation
Adventist Health System Sunbelt Healthcare Corp

View all funds holding iShares JPMorgan USD Emer Mkt Bnd Fd ETF