iShares Barclays Govnment/Cdit Bond shares owned by Assetmark
Quarter-by-quarter ownership of iShares Barclays Govnment/Cdit Bond (GBF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Barclays Govnment/Cdit Bond
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Quarterly reported holdings in iShares Barclays Govnment/Cdit Bond by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 372k | 106.84 |
| 2024-06-30 | $39M | 382k | 102.71 |
| 2024-03-31 | $42M | 403k | 103.54 |
| 2023-12-31 | $104M | 983k | 105.23 |
| 2023-09-30 | $108M | 1.1M | 100.06 |
| 2023-06-30 | $5.4M | 52k | 104.02 |
| 2023-03-31 | $11M | 107k | 105.78 |
| 2022-12-31 | $54k | 521 | 102.60 |
| 2022-09-30 | $67k | 655 | 102.29 |
| 2022-06-30 | $136k | 1.3k | 107.68 |
| 2022-03-31 | $161M | 1.4M | 113.45 |
| 2021-12-31 | $176M | 1.5M | 121.53 |
| 2021-09-30 | $172M | 1.4M | 121.93 |
| 2021-06-30 | $26k | 209 | 124.40 |
| 2021-03-31 | $157M | 1.3M | 119.93 |
| 2020-12-31 | $12M | 98k | 125.91 |
| 2020-09-30 | $9.1M | 73k | 125.24 |
| 2020-06-30 | $7.1M | 57k | 125.23 |
| 2020-03-31 | $101M | 830k | 121.30 |
| 2019-12-31 | $4.4M | 37k | 117.71 |
| 2019-09-30 | $48M | 406k | 119.02 |
| 2019-06-30 | $124M | 1.1M | 116.57 |
| 2019-03-31 | $49M | 433k | 113.50 |
| 2018-12-31 | $1.0k | 5 | 200.00 |
| 2018-09-30 | $1.0k | 5 | 200.00 |
| 2018-06-30 | $23k | 209 | 110.05 |
| 2018-03-31 | $2.1M | 19k | 111.58 |
| 2017-12-31 | $2.1M | 18k | 113.95 |
| 2017-09-30 | $45M | 391k | 114.51 |
| 2017-06-30 | $42M | 367k | 114.28 |
| 2017-03-31 | $1.9M | 17k | 112.85 |
| 2016-09-30 | $40M | 344k | 117.25 |
| 2016-06-30 | $42M | 360k | 117.77 |
| 2016-03-31 | $45M | 387k | 115.06 |
| 2015-12-31 | $1.8M | 16k | 111.72 |
| 2015-09-30 | $1.4M | 12k | 113.20 |
| 2015-06-30 | $730k | 6.5k | 112.29 |
| 2015-03-31 | $28M | 239k | 115.76 |
| 2014-12-31 | $13M | 117k | 114.51 |
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