iShares Brclys Intrdte Gov/Crt Bd shares owned by Assetmark
Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Brclys Intrdte Gov/Crt Bd
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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 370k | 107.10 |
| 2024-06-30 | $39M | 379k | 103.73 |
| 2024-03-31 | $42M | 401k | 103.98 |
| 2023-12-31 | $43M | 409k | 104.76 |
| 2023-09-30 | $52M | 512k | 101.33 |
| 2023-06-30 | $115M | 1.1M | 102.90 |
| 2023-03-31 | $1.5M | 15k | 104.49 |
| 2022-12-31 | $1.4M | 14k | 102.46 |
| 2022-09-30 | $1.4M | 14k | 101.67 |
| 2022-06-30 | $1.5M | 14k | 105.52 |
| 2022-03-31 | $1.5M | 14k | 108.51 |
| 2021-12-31 | $92M | 806k | 113.75 |
| 2021-09-30 | $1.7M | 14k | 115.15 |
| 2021-06-30 | $1.3M | 12k | 115.66 |
| 2021-03-31 | $79M | 689k | 114.86 |
| 2020-12-31 | $14M | 115k | 117.64 |
| 2020-09-30 | $10M | 88k | 117.74 |
| 2020-06-30 | $7.1M | 61k | 117.72 |
| 2020-03-31 | $99M | 866k | 114.72 |
| 2019-12-31 | $4.3M | 39k | 112.65 |
| 2019-09-30 | $3.9M | 34k | 113.23 |
| 2019-06-30 | $48M | 426k | 112.28 |
| 2019-03-31 | $49M | 443k | 110.26 |
| 2018-12-31 | $3.5M | 32k | 108.22 |
| 2018-06-30 | $2.2M | 21k | 107.77 |
| 2018-03-31 | $2.1M | 19k | 108.31 |
| 2017-09-30 | $1.9M | 17k | 110.87 |
| 2017-03-31 | $1.9M | 17k | 110.19 |
| 2016-06-30 | $2.1M | 19k | 113.36 |
| 2016-03-31 | $2.5M | 22k | 112.07 |
| 2015-12-31 | $1.8M | 16k | 109.60 |
| 2015-09-30 | $42M | 377k | 111.09 |
| 2015-06-30 | $34M | 311k | 110.57 |
| 2015-03-31 | $331k | 3.0k | 111.71 |
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