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iShares Lehman 3-7 Yr Treasury Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Lehman 3-7 Yr Treasury Bond

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All positions including iShares Lehman 3-7 Yr Treasury 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 3-7 Yr Treasury Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $233M 1.9M 119.61
2024-06-30 $258M 2.2M 115.47
2024-03-31 $219M 1.9M 115.81
2023-12-31 $245M 2.1M 117.13
2023-09-30 $223M 2.0M 113.16
2023-06-30 $219M 1.9M 115.26
2023-03-31 $234M 2.0M 117.65
2022-12-31 $220M 1.9M 114.89
2022-09-30 $221M 1.9M 114.28
2022-06-30 $234M 2.0M 119.34
2022-03-31 $246M 2.0M 122.05
2021-12-31 $289M 2.2M 128.67
2021-09-30 $351M 2.7M 130.17
2021-06-30 $336M 2.6M 130.53
2021-03-31 $50M 386k 129.89
2020-12-31 $51M 382k 132.98
2020-09-30 $43M 320k 133.59
2020-06-30 $80M 604k 132.72
2020-03-31 $8.7M 65k 133.34
2019-12-31 $11M 83k 125.75
2019-09-30 $9.5M 75k 126.80
2019-06-30 $22M 176k 125.76
2019-03-31 $22M 175k 123.20
2018-12-31 $45M 373k 121.40
2018-09-30 $64M 533k 119.07
2018-06-30 $108M 899k 120.00
2018-03-31 $74M 614k 120.62
2017-12-31 $99M 813k 122.16
2017-09-30 $76M 613k 123.51
2017-06-30 $42M 336k 123.57
2017-03-31 $38M 310k 123.05
2016-12-31 $2.7M 22k 122.50
2016-09-30 $12M 92k 126.54
2016-06-30 $19M 152k 127.35
2016-03-31 $30k 242 123.97
2015-12-31 $6.1M 50k 122.60
2015-09-30 $28k 224 125.00
2015-06-30 $62k 506 122.53
2015-03-31 $24M 195k 124.17
2014-12-31 $633k 5.2k 122.39
2014-09-30 $734k 6.0k 121.34
2014-06-30 $846k 6.9k 121.76
2014-03-31 $1.1M 9.1k 120.76
2013-12-31 $14M 118k 120.03
2013-09-30 $1.5M 12k 121.33

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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
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Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding iShares Lehman 3-7 Yr Treasury Bond

Jpmorgan Chase & Co
Invesco
Bank of America Corporation
Financial Engines Advisors L.L.C
Envestnet Asset Management
Morgan Stanley
Captrust Financial Advisors
Branch Banking & Trust Company
HPM Partners
Assetmark
Janney Montgomery Scott
Bank Julius Baer & Co. Ltd, Zurich
LPL Financial
Creative Planning
Wells Fargo & Company

View all funds holding iShares Lehman 3-7 Yr Treasury Bond