Ishares Tr core msci intl shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core msci intl (IDEV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core msci intl
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Quarterly reported holdings in Ishares Tr core msci intl by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 1.6M | 70.83 |
| 2024-06-30 | $101M | 1.5M | 65.64 |
| 2024-03-31 | $105M | 1.6M | 67.13 |
| 2023-12-31 | $97M | 1.5M | 63.66 |
| 2023-09-30 | $87M | 1.5M | 58.28 |
| 2023-06-30 | $87M | 1.4M | 61.12 |
| 2023-03-31 | $86M | 1.4M | 60.47 |
| 2022-12-31 | $78M | 1.4M | 55.98 |
| 2022-09-30 | $64M | 1.3M | 48.31 |
| 2022-06-30 | $68M | 1.3M | 53.74 |
| 2022-03-31 | $76M | 1.2M | 63.63 |
| 2021-12-31 | $77M | 1.1M | 67.56 |
| 2021-09-30 | $72M | 1.1M | 66.82 |
| 2021-06-30 | $68M | 1.0M | 67.45 |
| 2021-03-31 | $60M | 922k | 64.60 |
| 2020-12-31 | $58M | 946k | 61.63 |
| 2020-09-30 | $47M | 872k | 53.96 |
| 2020-06-30 | $38M | 740k | 51.11 |
| 2020-03-31 | $28M | 639k | 44.31 |
| 2019-12-31 | $27M | 461k | 58.17 |
| 2019-09-30 | $18M | 321k | 54.62 |
| 2019-06-30 | $10M | 185k | 54.81 |
| 2019-03-31 | $3.6M | 67k | 54.15 |
| 2018-12-31 | $464k | 9.5k | 48.87 |