Ishares Tr conv bd etf shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 214k | 100.05 |
| 2025-06-30 | $7.2M | 80k | 90.10 |
| 2025-03-31 | $7.9M | 94k | 83.61 |
| 2024-12-31 | $22M | 259k | 84.97 |
| 2024-09-30 | $21M | 255k | 83.67 |
| 2024-06-30 | $8.0M | 102k | 78.63 |
| 2024-03-31 | $119M | 1.5M | 79.83 |
| 2023-12-31 | $123M | 1.6M | 78.59 |
| 2023-09-30 | $29M | 397k | 74.21 |
| 2023-06-30 | $28M | 370k | 76.36 |
| 2023-03-31 | $14M | 197k | 72.62 |
| 2022-12-31 | $38M | 549k | 69.47 |
| 2022-09-30 | $15M | 222k | 68.90 |
| 2022-06-30 | $22k | 313 | 70.29 |
| 2021-09-30 | $15M | 150k | 99.74 |
| 2021-06-30 | $14M | 141k | 101.97 |
| 2021-03-31 | $14M | 142k | 98.22 |
| 2020-12-31 | $14M | 144k | 96.55 |
| 2020-09-30 | $12M | 144k | 80.75 |
| 2020-06-30 | $9.0M | 127k | 70.96 |