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Ishares Tr shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr (EUSB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr

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All positions including Ishares Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 29k 44.30
2024-06-30 $930k 22k 42.55
2024-03-31 $902k 21k 42.83
2023-12-31 $757k 18k 43.26
2023-09-30 $997k 24k 40.85
2023-06-30 $937k 22k 42.58
2023-03-31 $848k 20k 43.23
2022-12-31 $1.9M 44k 42.20
2022-09-30 $1.5M 37k 41.85
2022-06-30 $1.2M 27k 43.97