Ishares Tr shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $623k | 14k | 43.92 |
| 2025-06-30 | $1.1M | 26k | 43.55 |
| 2025-03-31 | $939k | 22k | 43.32 |
| 2024-12-31 | $947k | 22k | 42.48 |
| 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 |