Ishares Tr etf msci usa shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 56k | 145.60 |
| 2025-06-30 | $5.5M | 40k | 135.30 |
| 2025-03-31 | $4.5M | 37k | 121.91 |
| 2024-12-31 | $3.7M | 29k | 128.82 |
| 2024-09-30 | $3.3M | 26k | 126.18 |
| 2024-06-30 | $2.4M | 21k | 119.32 |
| 2024-03-31 | $2.1M | 19k | 114.96 |
| 2023-12-31 | $1.8M | 17k | 104.92 |
| 2023-09-30 | $1.7M | 18k | 93.91 |
| 2023-06-30 | $1.5M | 16k | 97.46 |
| 2023-03-31 | $2.0M | 22k | 90.45 |
| 2022-12-31 | $2.0M | 24k | 84.75 |
| 2022-09-30 | $2.2M | 28k | 79.41 |
| 2022-06-30 | $1.1M | 14k | 83.92 |
| 2022-03-31 | $22k | 216 | 101.85 |
| 2021-12-31 | $26k | 243 | 107.00 |
| 2021-09-30 | $25k | 258 | 96.90 |
| 2021-06-30 | $25k | 258 | 96.90 |
| 2021-03-31 | $23k | 258 | 89.15 |
| 2020-12-31 | $41k | 478 | 85.77 |
| 2020-09-30 | $20k | 258 | 77.52 |
| 2020-06-30 | $18k | 258 | 69.77 |