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Ishares Core Msci Eafe Etf core msci eafe shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Core Msci Eafe Etf core msci eafe

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All positions including Ishares Core Msci Eafe Etf core msci eafe held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $517M 7.3M 70.35
2023-09-30 $469M 7.3M 64.35
2023-06-30 $466M 6.9M 67.50
2023-03-31 $455M 6.8M 66.85
2022-12-31 $417M 6.8M 61.64
2022-09-30 $363M 6.9M 52.67
2022-06-30 $402M 6.8M 58.85
2022-03-31 $474M 6.8M 69.51
2021-12-31 $512M 6.9M 74.64
2021-09-30 $487M 6.6M 74.25
2021-06-30 $464M 6.2M 74.86
2021-03-31 $443M 6.1M 72.05
2020-12-31 $400M 5.8M 69.09
2020-09-30 $332M 5.5M 60.28
2020-06-30 $328M 5.6M 58.20
2020-03-31 $281M 5.6M 49.89
2019-12-31 $348M 5.3M 65.24
2019-09-30 $328M 5.4M 61.07
2019-06-30 $324M 5.3M 61.40
2019-03-31 $299M 4.9M 60.77
2018-12-31 $280M 5.1M 55.00
2018-09-30 $311M 4.9M 64.08
2018-06-30 $308M 4.9M 63.37
2018-03-31 $280M 4.3M 65.88
2017-12-31 $234M 3.5M 66.09
2017-09-30 $192M 3.0M 64.17
2017-06-30 $144M 2.4M 60.89
2017-03-31 $121M 2.1M 57.95
2016-12-31 $117M 2.2M 53.63
2016-09-30 $100M 1.8M 55.14
2016-06-30 $97M 1.9M 51.89
2016-03-31 $67M 1.3M 53.14
2015-12-31 $71M 1.3M 54.38
2015-09-30 $19M 366k 52.81
2015-06-30 $39M 663k 58.30
2015-03-31 $11M 191k 58.49
2014-12-31 $6.6M 119k 55.32
2014-09-30 $17M 289k 58.24
2014-06-30 $15M 243k 62.21
2014-03-31 $1.2M 21k 61.06
2013-12-31 $570k 9.4k 60.77

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 Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Tiaa Trust, National Association
Wells Fargo & Company
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
UBS Group
Bank of New York Mellon
Jpmorgan Chase & Co
M^T Bank Corporation
Pnc Financial Services
Envestnet Portfolio Solutions
Betterment
Stifel Financial
State of New Jersey Common Pension Fund D

View all funds holding Ishares Core Msci Eafe Etf core msci eafe