Assetmark »

iShares Dow Jones EPAC Sel Div Ind shares owned by Assetmark

Quarter-by-quarter ownership of iShares Dow Jones EPAC Sel Div Ind (IDV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Dow Jones EPAC Sel Div Ind

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones EPAC Sel Div Ind held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Dow Jones EPAC Sel Div Ind by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 963k 27.99
2023-09-30 $25M 995k 25.40
2023-06-30 $26M 1.0M 26.33
2023-03-31 $28M 1.0M 27.49
2022-12-31 $28M 1.0M 27.16
2022-09-30 $21M 923k 22.53
2022-06-30 $26M 943k 27.16
2022-03-31 $27M 859k 31.76
2021-12-31 $31M 977k 31.18
2021-09-30 $30M 976k 30.42
2021-06-30 $32M 989k 32.40
2021-03-31 $33M 1.0M 31.48
2020-12-31 $35M 1.2M 29.47
2020-09-30 $32M 1.3M 24.93
2020-06-30 $30M 1.2M 25.17
2020-03-31 $29M 1.3M 22.60
2019-12-31 $38M 1.1M 33.57
2019-09-30 $36M 1.2M 30.74
2019-06-30 $29M 941k 30.72
2019-03-31 $30M 970k 30.86
2018-12-31 $28M 979k 28.71
2018-09-30 $33M 1.0M 32.63
2018-06-30 $26M 818k 32.05
2018-03-31 $28M 834k 33.01
2017-12-31 $39M 1.2M 33.79
2017-09-30 $28M 839k 33.76
2017-06-30 $25M 763k 32.72
2017-03-31 $29M 906k 31.46
2016-12-31 $25M 846k 29.56
2016-09-30 $24M 803k 29.98
2016-06-30 $23M 788k 28.63
2016-03-31 $12M 416k 28.99
2015-12-31 $8.1M 283k 28.71
2015-09-30 $7.0M 249k 28.13
2015-06-30 $14M 444k 32.33
2015-03-31 $14M 427k 33.64
2014-12-31 $13M 381k 33.69
2014-09-30 $13M 349k 35.79
2014-06-30 $15M 382k 39.89
2014-03-31 $13M 343k 38.64
2013-12-31 $15M 386k 37.94
2013-09-30 $13M 362k 36.26

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares Dow Jones EPAC Sel Div Ind

Bank of America Corporation
UBS Group
Wells Fargo & Company
Us Bancorp
Bank of New York Mellon
Mercer Global Advisors
Royal Bank of Canada
Scotia Capital
Orion Portfolio Solutions
Alliancebernstein
Regions Bank
Assetmark
Jpmorgan Chase & Co
Fukoku Mutual Life Insurance
GDS Wealth Management

View all funds holding iShares Dow Jones EPAC Sel Div Ind