iShares FTSE/Xinhua China 25 Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares FTSE/Xinhua China 25 Index
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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $124k | 3.0k | 41.14 |
| 2025-06-30 | $96k | 2.6k | 36.76 |
| 2025-03-31 | $50M | 1.4M | 35.84 |
| 2024-12-31 | $52M | 1.7M | 30.44 |
| 2020-06-30 | $30k | 753 | 39.84 |
| 2020-03-31 | $28k | 753 | 37.18 |
| 2019-12-31 | $43k | 989 | 43.48 |
| 2019-09-30 | $30k | 753 | 39.84 |
| 2019-06-30 | $32k | 753 | 42.50 |
| 2019-03-31 | $33k | 753 | 43.82 |
| 2018-12-31 | $39k | 987 | 39.51 |
| 2018-09-30 | $32k | 753 | 42.50 |
| 2018-06-30 | $32k | 753 | 42.50 |
| 2018-03-31 | $36k | 753 | 47.81 |
| 2017-12-31 | $35k | 753 | 46.48 |
| 2017-09-30 | $33k | 753 | 43.82 |
| 2017-06-30 | $30k | 753 | 39.84 |
| 2017-03-31 | $29k | 753 | 38.51 |
| 2016-12-31 | $26k | 753 | 34.53 |
| 2016-09-30 | $29k | 753 | 38.51 |
| 2016-06-30 | $26k | 753 | 34.53 |
| 2015-12-31 | $0 | 2 | 0.00 |
| 2015-09-30 | $4.0k | 110 | 36.36 |
| 2015-03-31 | $979k | 22k | 44.40 |
| 2014-12-31 | $699k | 17k | 41.64 |
| 2014-09-30 | $615k | 16k | 38.27 |
| 2014-06-30 | $379k | 10k | 37.05 |
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