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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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All positions including Ishares Tr core msci intl held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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