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iShares Lehman 7-10 Yr Treas. Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares Lehman 7-10 Yr Treas. Bond (IEF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Lehman 7-10 Yr Treas. Bond

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All positions including iShares Lehman 7-10 Yr Treas. Bond held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman 7-10 Yr Treas. Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 233k 98.12
2024-06-30 $21M 222k 93.65
2024-03-31 $38M 404k 94.66
2023-12-31 $30M 315k 96.39
2023-09-30 $29M 318k 91.59
2023-06-30 $59M 609k 96.60
2023-03-31 $459M 4.6M 99.12
2022-12-31 $88M 913k 95.78
2022-09-30 $224M 2.3M 95.99
2022-06-30 $114M 1.1M 102.30
2022-03-31 $207M 1.9M 107.47
2021-12-31 $224M 1.9M 115.00
2021-09-30 $129M 1.1M 115.22
2021-06-30 $44M 376k 115.49
2021-03-31 $378M 3.3M 112.93
2020-12-31 $493M 4.1M 119.95
2020-09-30 $267M 2.2M 121.82
2020-06-30 $716M 5.9M 121.55
2020-03-31 $165M 1.4M 121.48
2019-12-31 $37M 337k 110.22
2019-09-30 $92M 820k 112.47
2019-06-30 $747M 6.8M 110.02
2019-03-31 $301M 2.8M 106.67
2018-12-31 $174M 1.7M 104.20
2018-09-30 $75M 740k 101.17
2018-06-30 $79M 769k 102.51
2018-03-31 $98M 945k 103.19
2017-12-31 $72M 684k 105.57
2017-09-30 $59M 550k 106.52
2017-06-30 $66M 617k 106.61
2017-03-31 $98M 928k 105.59
2016-12-31 $72M 685k 104.82
2016-09-30 $57M 511k 111.88
2016-06-30 $58M 512k 112.95
2016-03-31 $46M 415k 110.34
2015-12-31 $67M 630k 105.59
2015-09-30 $36M 332k 107.87
2015-06-30 $39M 373k 105.01
2015-03-31 $68M 624k 108.39
2014-12-31 $101M 956k 105.99
2014-09-30 $105M 1.0M 103.62
2014-06-30 $91M 882k 103.58
2014-03-31 $96M 945k 101.73
2013-12-31 $51M 510k 99.24
2013-09-30 $110M 1.1M 102.11