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iShares S&P Global Industrials Sec shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Global Industrials Sec

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All positions including iShares S&P Global Industrials Sec held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Industrials Sec by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $28k 163 172.75
2025-06-30 $27k 163 165.38
2025-03-31 $53k 366 145.38
2024-12-31 $35M 245k 141.23
2024-09-30 $82k 552 148.75
2024-06-30 $66k 486 135.09
2024-03-31 $59k 420 139.69
2023-12-31 $54k 420 127.43
2023-09-30 $48k 420 113.01
2023-06-30 $74k 619 120.25
2018-06-30 $999 9 111.11
2018-03-31 $68M 742k 91.39

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Top funds holding iShares S&P Global Industrials Sec

Fisher Investments
BlackRock
Richard Bernstein Advisors
Phoenix Holdings
Green Harvest Asset Management
Morgan Stanley
Envestnet Asset Management
Susquehanna International
Wharton Business Group
Cambria Investment Management
Citadel Advisors
Ameriprise Financial
Royal Bank of Canada
UBS Group
Wells Fargo & Company

View all funds holding iShares S&P Global Industrials Sec