iShares NASDAQ Biotechnology Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 74k | 168.77 |
| 2025-09-30 | $7.1k | 49 | 144.37 |
| 2025-06-30 | $5.4k | 43 | 126.51 |
| 2025-03-31 | $14k | 106 | 127.90 |
| 2024-12-31 | $24k | 180 | 132.21 |
| 2022-09-30 | $6.0k | 51 | 117.65 |
| 2022-06-30 | $3.0k | 25 | 120.00 |
| 2021-03-31 | $10k | 67 | 149.25 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-09-30 | $20k | 150 | 133.33 |
| 2020-06-30 | $21k | 150 | 140.00 |
| 2020-03-31 | $16k | 150 | 106.67 |
| 2017-09-30 | $2.0k | 7 | 285.71 |
| 2017-06-30 | $2.0k | 7 | 285.71 |
| 2017-03-31 | $2.0k | 7 | 285.71 |
| 2016-12-31 | $2.0k | 7 | 285.71 |
| 2016-09-30 | $2.0k | 7 | 285.71 |
| 2016-06-30 | $14k | 56 | 250.00 |
| 2016-03-31 | $55k | 211 | 260.66 |
| 2015-12-31 | $76M | 224k | 338.33 |
| 2015-09-30 | $98M | 324k | 303.33 |
| 2015-06-30 | $65M | 177k | 368.97 |
| 2015-03-31 | $82M | 238k | 343.43 |
| 2014-12-31 | $40M | 133k | 303.35 |
| 2014-06-30 | $2.0M | 7.9k | 257.07 |
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