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iShares S&P Global Infrastructure Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P Global Infrastructure Index

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All positions including iShares S&P Global Infrastructure Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $82M 1.3M 61.12
2025-06-30 $83M 1.4M 59.20
2025-03-31 $4.6k 84 54.67
2024-12-31 $4.3k 83 52.27
2024-09-30 $5.0k 91 54.43
2024-06-30 $11k 220 47.92
2024-03-31 $3.0k 63 47.62
2023-12-31 $3.2k 68 46.71
2023-09-30 $2.9k 68 42.97
2023-06-30 $3.7k 79 46.95
2023-03-31 $5.1k 107 47.70
2022-12-31 $5.3k 116 45.84
2022-09-30 $3.1M 75k 41.83
2022-06-30 $3.7M 79k 46.74
2022-03-31 $4.7M 92k 50.86
2021-12-31 $5.1M 107k 47.59
2021-09-30 $4.9M 108k 45.90
2021-06-30 $4.9M 108k 45.38
2021-03-31 $5.0M 110k 45.07
2020-12-31 $4.6M 105k 43.71
2020-09-30 $4.1M 107k 38.58
2020-06-30 $5.0M 131k 38.29
2020-03-31 $5.2M 151k 34.15
2019-12-31 $6.1M 127k 47.91
2019-09-30 $5.6M 120k 46.47
2019-06-30 $6.2M 135k 46.20
2019-03-31 $6.4M 142k 44.82
2018-12-31 $5.5M 140k 39.38
2018-09-30 $6.1M 145k 42.12
2018-06-30 $6.7M 155k 42.95
2018-03-31 $6.5M 151k 42.85
2017-12-31 $8.6M 190k 45.22
2017-09-30 $7.5M 165k 45.26
2017-06-30 $8.5M 192k 43.97
2017-03-31 $9.2M 217k 42.32
2016-12-31 $9.7M 249k 39.04
2016-09-30 $5.5M 133k 41.56
2016-06-30 $5.1M 127k 40.46
2016-03-31 $4.0M 103k 39.09
2015-12-31 $4.2M 117k 35.93
2015-09-30 $5.0M 132k 37.73
2015-06-30 $7.1M 175k 40.62
2015-03-31 $7.0M 168k 41.84
2014-12-31 $7.5M 178k 42.15
2014-09-30 $8.4M 197k 42.43
2014-06-30 $7.6M 171k 44.33
2014-03-31 $7.2M 173k 41.65
2013-12-31 $6.5M 166k 38.94
2013-09-30 $6.3M 167k 37.77

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View all positions for Assetmark

Top funds holding iShares S&P Global Infrastructure Index

Northern Trust
BlackRock
LPL Financial
Pathstone Holdings
Ballentine Partners
Goodman & Company, Investment Counsel
Us Bancorp
Mariner Wealth Advisors
Manufacturers Life Insurance Company
Fifth Third Bancorp
Assetmark
Morgan Stanley
Pictet Asset Management Holding SA
Moneta Group Investment Advisors
Pnc Financial Services

View all funds holding iShares S&P Global Infrastructure Index