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iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays 1-3 Year Cred Bd Fd ETF

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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $57M 1.1M 51.28
2023-09-30 $101M 2.0M 49.83
2023-06-30 $101M 2.0M 50.17
2023-03-31 $225M 4.4M 50.54
2022-12-31 $450M 9.0M 49.82
2022-09-30 $389M 7.9M 49.28
2022-06-30 $379M 7.5M 50.55
2022-03-31 $349M 6.8M 51.72
2021-12-31 $182M 3.4M 53.88
2021-09-30 $244k 4.5k 54.56
2021-06-30 $242k 4.4k 54.71
2021-03-31 $288M 5.3M 54.68
2020-12-31 $273M 4.9M 55.17
2020-09-30 $205M 3.7M 54.91
2020-06-30 $9.7M 178k 54.71
2020-03-31 $47M 889k 52.36
2019-12-31 $43M 795k 53.63
2019-09-30 $15M 274k 53.67
2019-06-30 $36M 682k 53.44
2019-03-31 $5.5M 103k 52.82
2018-12-31 $144M 2.8M 51.64
2018-09-30 $125M 2.4M 51.83
2018-06-30 $6.7M 65k 103.70
2018-03-31 $2.1M 20k 103.81
2017-12-31 $9.7M 92k 104.54
2017-09-30 $9.1M 86k 105.35
2017-06-30 $19M 183k 105.31
2017-03-31 $20M 191k 105.23
2016-12-31 $19M 179k 104.94
2016-09-30 $19M 179k 105.76
2016-06-30 $51M 476k 106.09
2016-03-31 $72M 685k 105.42
2015-12-31 $38M 362k 104.60
2015-09-30 $89M 847k 105.13
2015-06-30 $24M 227k 105.32
2015-03-31 $17M 159k 105.53
2014-12-31 $12M 114k 105.18
2014-09-30 $12M 111k 105.28
2014-06-30 $10M 96k 105.68
2014-03-31 $9.2M 87k 105.48
2013-12-31 $3.1M 29k 105.47
2013-09-30 $7.7M 73k 105.27

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 Barclays 1-3 Year Cred Bd Fd ETF

Charles Schwab Investment Management
Matson Money
NYL Investors
Goldman Sachs Group
Bank of America Corporation
Dai-Ichi Life Insurance Company
The Allstate Corporation
Arch Capital Group
SPX Equities Gestao de Recursos
UBS Group
Royal Bank of Canada
Pnc Financial Services
Wells Fargo & Company
Jpmorgan Chase & Co
EP Wealth Advisors

View all funds holding iShares Barclays 1-3 Year Cred Bd Fd ETF