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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
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

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 S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Cullen Frost Bankers
Midland Wealth Advisors
Bank of New York Mellon
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

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