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Ishares Inc cmn shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Inc cmn (EUSA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Inc cmn

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Quarterly reported holdings in Ishares Inc cmn by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $222k 2.2k 102.97
2025-06-30 $213k 2.2k 99.12
2024-03-31 $23k 250 90.99
2022-12-31 $1.2M 16k 72.94
2022-09-30 $1.1M 17k 66.80
2022-06-30 $1.3M 18k 70.62
2022-03-31 $1.8M 21k 84.84
2021-12-31 $2.0M 22k 89.50
2021-09-30 $1.0M 13k 83.65
2021-06-30 $937k 11k 84.49
2021-03-31 $792k 10k 78.32