iShares S&P/Citi Intl Treasury Bond shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P/Citi Intl Treasury Bond (IGOV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P/Citi Intl Treasury Bond
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Quarterly reported holdings in iShares S&P/Citi Intl Treasury Bond by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $49k | 1.3k | 38.42 |
2024-09-30 | $54k | 1.3k | 41.82 |
2024-06-30 | $49k | 1.3k | 38.61 |
2024-03-31 | $51k | 1.3k | 39.63 |
2023-12-31 | $53k | 1.3k | 41.33 |
2023-09-30 | $48k | 1.3k | 37.17 |
2023-06-30 | $51k | 1.3k | 39.59 |
2023-03-31 | $52k | 1.3k | 40.21 |
2022-12-31 | $50k | 1.3k | 39.15 |
2022-09-30 | $47k | 1.3k | 36.72 |
2022-06-30 | $66k | 1.6k | 41.04 |
2022-03-31 | $59k | 1.3k | 46.09 |
2021-12-31 | $64k | 1.3k | 50.00 |
2021-09-30 | $66k | 1.3k | 51.56 |
2021-06-30 | $67k | 1.3k | 52.34 |
2021-03-31 | $66k | 1.3k | 51.56 |
2020-12-31 | $71k | 1.3k | 55.47 |
2020-09-30 | $68k | 1.3k | 53.13 |
2020-06-30 | $65k | 1.3k | 50.78 |
2020-03-31 | $63k | 1.3k | 49.22 |
2019-12-31 | $64k | 1.3k | 50.00 |
2019-09-30 | $3.9M | 77k | 50.48 |
2019-06-30 | $65k | 1.3k | 50.78 |
2019-03-31 | $63k | 1.3k | 49.22 |
2018-12-31 | $62k | 1.3k | 48.44 |
2018-09-30 | $62k | 1.3k | 48.44 |
2018-06-30 | $83k | 1.7k | 49.46 |
2018-03-31 | $87k | 1.7k | 51.85 |
2017-12-31 | $86k | 1.7k | 50.06 |
2017-09-30 | $83k | 1.7k | 49.35 |
2017-06-30 | $103k | 1.1k | 95.46 |
2017-03-31 | $543k | 5.9k | 91.40 |
2016-12-31 | $537k | 6.0k | 89.86 |
2016-09-30 | $534k | 5.3k | 100.47 |
2016-06-30 | $533k | 5.4k | 99.55 |
2016-03-31 | $486k | 5.0k | 97.14 |
2015-12-31 | $403k | 4.5k | 89.68 |
2015-03-31 | $35k | 381 | 91.86 |
2014-12-31 | $45k | 466 | 96.57 |
2014-09-30 | $5.0M | 50k | 99.26 |
2014-06-30 | $2.0M | 19k | 105.24 |
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