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iShares S&P MidCap 400 Value Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value 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 MidCap 400 Value Index by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $175k 1.4k 123.62
2024-06-30 $57M 506k 113.46
2024-03-31 $33k 277 118.29
2023-12-31 $2.1k 18 114.06
2023-09-30 $524k 5.2k 100.93
2023-06-30 $17k 158 107.13
2023-03-31 $69M 666k 102.77
2022-12-31 $22k 219 100.80
2022-09-30 $3.0k 29 103.45
2022-06-30 $3.0k 29 103.45
2022-03-31 $7.0k 63 111.11
2021-12-31 $7.0k 63 111.11
2021-09-30 $86M 835k 103.04
2021-06-30 $7.0k 63 111.11
2021-03-31 $0 4 0.00
2019-03-31 $4.0k 24 166.67
2018-12-31 $3.0k 24 125.00
2018-09-30 $7.0k 44 159.09
2018-06-30 $7.0k 45 155.56
2018-03-31 $7.0k 45 155.56
2017-12-31 $7.0k 45 155.56
2017-09-30 $7.0k 45 155.56
2017-06-30 $27k 180 150.00
2017-03-31 $53M 359k 148.45
2016-12-31 $51k 354 144.07
2016-09-30 $11k 85 129.41
2016-06-30 $11k 86 127.91
2016-03-31 $11k 86 127.91
2015-12-31 $10k 89 112.36
2015-09-30 $10k 91 109.89
2015-06-30 $12k 91 131.87
2015-03-31 $12k 93 129.03
2014-12-31 $12k 94 127.66
2014-09-30 $11k 93 118.28
2014-06-30 $12k 95 126.32
2014-03-31 $12k 97 123.71
2013-12-31 $12k 99 121.21
2013-09-30 $11k 106 103.77

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Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding iShares S&P MidCap 400 Value Index

Morgan Stanley
Wells Fargo & Company
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company
Midland Wealth Advisors
Royal Bank of Canada

View all funds holding iShares S&P MidCap 400 Value Index