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
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr conv bd etf 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 conv bd etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |