iShares S&P Global 100 Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $104M | 1.3M | 80.52 |
| 2023-09-30 | $101M | 1.4M | 73.24 |
| 2023-06-30 | $14k | 182 | 76.06 |
| 2023-03-31 | $17k | 240 | 70.06 |
| 2022-12-31 | $52k | 816 | 64.05 |
| 2022-09-30 | $113M | 1.9M | 59.52 |
| 2022-06-30 | $56M | 877k | 64.07 |
| 2022-03-31 | $25k | 331 | 75.53 |
| 2021-12-31 | $999 | 12 | 83.33 |
| 2020-12-31 | $9.0k | 142 | 63.38 |
| 2020-09-30 | $23k | 406 | 56.65 |
| 2020-06-30 | $64M | 1.2M | 52.78 |
| 2020-03-31 | $9.0k | 197 | 45.69 |
| 2019-12-31 | $67M | 1.2M | 53.94 |
| 2019-06-30 | $13k | 257 | 50.58 |
| 2019-03-31 | $75M | 1.6M | 47.55 |
| 2018-12-31 | $7.0k | 163 | 42.94 |
| 2018-09-30 | $9.0k | 182 | 49.45 |
| 2018-06-30 | $74M | 1.6M | 45.85 |