Ishares Tr core intl aggr shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core intl aggr (IAGG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core intl aggr
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core intl aggr held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr core intl aggr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 523k | 51.23 |
| 2025-06-30 | $2.2M | 42k | 51.09 |
| 2025-03-31 | $63k | 1.3k | 49.99 |
| 2024-12-31 | $60k | 1.2k | 49.92 |
| 2024-09-30 | $121k | 2.3k | 51.82 |
| 2024-06-30 | $116k | 2.3k | 49.92 |
| 2024-03-31 | $118k | 2.4k | 49.95 |
| 2023-12-31 | $162k | 3.3k | 49.80 |
| 2023-09-30 | $104k | 2.1k | 48.78 |
| 2023-06-30 | $112k | 2.3k | 49.29 |
| 2023-03-31 | $112k | 2.3k | 48.95 |
| 2022-12-31 | $794k | 17k | 47.55 |
| 2022-09-30 | $372k | 7.7k | 48.32 |
| 2022-06-30 | $160k | 3.2k | 49.95 |
| 2022-03-31 | $194k | 3.7k | 52.02 |
| 2021-12-31 | $198k | 3.6k | 54.52 |
| 2021-09-30 | $255k | 4.6k | 54.95 |
| 2021-06-30 | $359k | 6.5k | 55.12 |
| 2021-03-31 | $360k | 6.6k | 54.83 |
| 2020-12-31 | $421k | 7.5k | 56.26 |
| 2020-09-30 | $1.3M | 23k | 55.64 |
| 2020-06-30 | $2.5M | 44k | 55.68 |
| 2020-03-31 | $2.6M | 48k | 54.70 |
| 2019-12-31 | $3.0M | 55k | 54.80 |
| 2019-09-30 | $3.2M | 58k | 55.79 |
| 2019-06-30 | $3.5M | 64k | 54.48 |
| 2019-03-31 | $3.3M | 62k | 53.47 |
| 2018-12-31 | $3.4M | 65k | 52.21 |
| 2018-09-30 | $3.8M | 73k | 52.27 |
| 2018-06-30 | $3.8M | 73k | 52.69 |
| 2018-03-31 | $2.4M | 60k | 40.30 |
| 2017-12-31 | $1.5M | 30k | 52.05 |
| 2017-09-30 | $1.5M | 30k | 51.72 |
| 2017-06-30 | $398k | 7.7k | 51.82 |