Dbx Etf Tr deutsche usd etf shares owned by Assetmark
Quarter-by-quarter ownership of Dbx Etf Tr deutsche usd etf (HYLB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Dbx Etf Tr deutsche usd etf
Tip: Access up to 7 years of quarterly data
All positions including Dbx Etf Tr deutsche usd etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dbx Etf Tr deutsche usd etf by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $21M | 580k | 35.55 |
2023-09-30 | $21M | 623k | 33.90 |
2023-06-30 | $22M | 638k | 34.50 |
2023-03-31 | $11k | 317 | 34.75 |
2022-12-31 | $23M | 688k | 33.71 |
2022-09-30 | $20k | 598 | 33.44 |
2022-06-30 | $34k | 995 | 34.17 |
2022-03-31 | $16M | 411k | 37.72 |
2021-12-31 | $81M | 2.0M | 39.84 |
2021-09-30 | $80M | 2.0M | 40.08 |
2021-06-30 | $79M | 1.9M | 40.31 |
2021-03-31 | $76M | 1.5M | 49.99 |
2020-12-31 | $73M | 1.5M | 50.09 |
2020-09-30 | $56M | 1.2M | 48.10 |
2020-06-30 | $160k | 3.4k | 46.70 |
2020-03-31 | $119M | 2.7M | 44.07 |
2019-12-31 | $117M | 2.3M | 50.37 |
2019-09-30 | $65M | 1.3M | 50.08 |
2019-06-30 | $13k | 251 | 51.79 |
2019-03-31 | $30M | 610k | 49.71 |
2018-12-31 | $113M | 2.4M | 46.79 |