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Innovative Industria A shares owned by Assetmark

Quarter-by-quarter ownership of Innovative Industria A (IIPR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Innovative Industria A

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All positions including Innovative Industria A held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovative Industria A by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $920k 6.8k 134.60
2024-06-30 $629k 5.8k 109.22
2024-03-31 $304k 2.9k 103.54
2023-12-31 $276k 2.7k 100.82
2023-09-30 $210k 2.8k 75.66
2021-06-30 $24k 126 190.48

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Top funds holding Innovative Industria A

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Charles Schwab Investment Management
Northern Trust
Morgan Stanley
Dimensional Fund Advisors
Zimmer Partners
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Invesco
Jpmorgan Chase & Co
Toroso Investments
Jupiter Asset Management

View all funds holding Innovative Industria A