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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
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

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 Lehman 3-7 Yr Treasury Bond

Jpmorgan Chase & Co
Bank of America Corporation
Charles Schwab Investment Advisory
Branch Banking & Trust Company
HPM Partners
Janney Montgomery Scott
Assetmark
Bank Julius Baer & Co. Ltd, Zurich
Creative Planning
UBS Group
Wells Fargo & Company
Charles Schwab Investment Management
Matson Money
Stifel Financial
WestEnd Advisors

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