Ishares Inc msci em esg se shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Inc msci em esg se (ESGE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Inc msci em esg se
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Quarterly reported holdings in Ishares Inc msci em esg se by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 95k | 43.42 |
| 2025-06-30 | $3.4M | 87k | 39.17 |
| 2025-03-31 | $2.4M | 69k | 34.95 |
| 2024-12-31 | $2.3M | 69k | 33.39 |
| 2024-09-30 | $2.3M | 64k | 36.41 |
| 2024-06-30 | $2.0M | 60k | 33.53 |
| 2024-03-31 | $1.4M | 44k | 32.23 |
| 2023-12-31 | $1.4M | 44k | 32.06 |
| 2023-09-30 | $1.1M | 35k | 30.28 |
| 2023-06-30 | $1.3M | 42k | 31.63 |
| 2023-03-31 | $1.2M | 37k | 31.48 |
| 2022-12-31 | $1.0M | 34k | 30.07 |
| 2022-09-30 | $855k | 31k | 27.66 |
| 2022-06-30 | $903k | 28k | 32.32 |
| 2022-03-31 | $4.2M | 114k | 36.73 |
| 2021-12-31 | $4.3M | 109k | 39.75 |
| 2021-09-30 | $4.3M | 105k | 41.44 |
| 2021-06-30 | $8.3M | 184k | 45.15 |
| 2021-03-31 | $7.6M | 175k | 43.31 |
| 2020-12-31 | $8.6M | 205k | 41.98 |
| 2020-09-30 | $951k | 27k | 35.62 |
| 2020-06-30 | $854k | 27k | 32.09 |
| 2020-03-31 | $748k | 27k | 27.38 |
| 2019-12-31 | $1.1M | 30k | 35.92 |
| 2019-09-30 | $1.0M | 31k | 32.52 |
| 2019-06-30 | $1.1M | 32k | 34.01 |
| 2019-03-31 | $1.1M | 34k | 34.05 |
| 2018-12-31 | $1.2M | 39k | 30.66 |
| 2018-09-30 | $112k | 3.4k | 33.43 |