Ishares Tr fltg rate nt shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 2.3M | 51.04 |
| 2024-06-30 | $121M | 2.4M | 51.09 |
| 2024-03-31 | $120M | 2.3M | 51.06 |
| 2023-12-31 | $123M | 2.4M | 50.62 |
| 2023-09-30 | $111M | 2.2M | 50.89 |
| 2023-06-30 | $112M | 2.2M | 50.82 |
| 2023-03-31 | $62M | 1.2M | 50.39 |
| 2022-12-31 | $10M | 198k | 50.33 |
| 2022-09-30 | $6.2M | 123k | 50.27 |
| 2022-06-30 | $48k | 959 | 50.05 |
| 2022-03-31 | $59k | 1.2k | 50.17 |
| 2021-12-31 | $52M | 1.0M | 50.73 |
| 2021-09-30 | $163M | 3.2M | 50.84 |
| 2021-06-30 | $156M | 3.1M | 50.82 |
| 2021-03-31 | $6.9M | 136k | 50.78 |
| 2020-12-31 | $75k | 1.5k | 50.95 |
| 2020-09-30 | $55M | 1.1M | 50.72 |
| 2020-06-30 | $61M | 1.2M | 50.60 |
| 2020-03-31 | $105M | 2.2M | 48.74 |
| 2019-12-31 | $119M | 2.3M | 50.92 |
| 2019-09-30 | $127M | 2.5M | 50.97 |
| 2019-06-30 | $70M | 1.4M | 50.93 |
| 2019-03-31 | $64M | 1.3M | 50.91 |
| 2018-12-31 | $27M | 528k | 50.36 |
| 2018-09-30 | $5.7M | 112k | 51.02 |
| 2018-06-30 | $24M | 477k | 51.00 |
| 2018-03-31 | $23M | 449k | 50.93 |
| 2017-12-31 | $20M | 394k | 50.82 |
| 2017-09-30 | $63M | 1.2M | 50.94 |
| 2017-06-30 | $56M | 1.1M | 50.92 |
| 2017-03-31 | $31M | 599k | 50.87 |
| 2016-12-31 | $88M | 1.7M | 50.73 |
| 2016-09-30 | $208M | 4.1M | 50.75 |
| 2016-06-30 | $36M | 715k | 50.62 |
| 2016-03-31 | $70M | 1.4M | 50.42 |
| 2015-12-31 | $82M | 1.6M | 50.44 |
| 2015-09-30 | $99M | 2.0M | 50.45 |
| 2015-06-30 | $25M | 494k | 50.64 |
| 2015-03-31 | $109M | 2.1M | 50.64 |
| 2014-12-31 | $249k | 4.9k | 50.54 |
| 2014-09-30 | $66M | 1.3M | 50.83 |
| 2014-06-30 | $61M | 1.2M | 50.80 |
| 2014-03-31 | $153M | 3.0M | 50.71 |
| 2013-12-31 | $155M | 3.1M | 50.72 |
| 2013-09-30 | $164M | 3.2M | 50.68 |