Ishares High Dividend Equity F shares owned by Assetmark
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.8M | 36k | 135.72 |
| 2025-12-31 | $145k | 1.2k | 121.61 |
| 2025-09-30 | $105k | 861 | 122.45 |
| 2025-06-30 | $71k | 606 | 117.17 |
| 2025-03-31 | $76k | 630 | 121.12 |
| 2024-12-31 | $247k | 2.2k | 112.26 |
| 2024-09-30 | $31k | 260 | 117.62 |
| 2024-06-30 | $285k | 2.6k | 108.70 |
| 2023-06-30 | $392k | 3.9k | 100.79 |
| 2022-06-30 | $2.0k | 18 | 111.11 |
| 2021-12-31 | $47k | 466 | 100.86 |
| 2021-09-30 | $762k | 8.1k | 94.31 |
| 2021-03-31 | $3.0k | 34 | 88.24 |
| 2020-12-31 | $3.0k | 34 | 88.24 |
| 2020-09-30 | $101k | 1.3k | 80.74 |
| 2020-06-30 | $8.0k | 99 | 80.81 |
| 2020-03-31 | $6.0M | 84k | 71.55 |
| 2019-12-31 | $7.5M | 77k | 98.07 |
| 2019-09-30 | $7.0M | 74k | 94.16 |
| 2019-06-30 | $26k | 277 | 93.86 |
| 2018-12-31 | $1.0k | 14 | 71.43 |
| 2018-09-30 | $1.8M | 20k | 90.54 |
| 2018-03-31 | $3.5M | 42k | 84.47 |
| 2017-12-31 | $3.7M | 41k | 90.14 |
| 2015-09-30 | $950k | 14k | 69.57 |
| 2014-06-30 | $16M | 206k | 75.39 |
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