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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Brclys Intrdte Gov/Crt Bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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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Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
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View all positions for Assetmark

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Fifth Third Bancorp
Stifel Financial
Bank of America Corporation
Umb Bank N A
Alan Leist III
Us Bancorp
Envestnet Portfolio Solutions
German American Bancorp
Johnson Financial Group
DT Investment Partners
First Citizens Asset Management
Bank of New York Mellon
Pnc Financial Services
Assetmark
Horizon Bancorp

View all funds holding iShares Brclys Intrdte Gov/Crt Bd