Ishares Tr core msci pac shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core msci pac (IPAC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core msci pac
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Quarterly reported holdings in Ishares Tr core msci pac by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71M | 1.2M | 59.51 |
| 2023-09-30 | $67M | 1.2M | 55.60 |
| 2023-06-30 | $70M | 1.2M | 57.43 |
| 2023-03-31 | $69M | 1.2M | 56.57 |
| 2022-12-31 | $70M | 1.3M | 53.67 |
| 2022-09-30 | $61M | 1.3M | 47.94 |
| 2022-06-30 | $71M | 1.4M | 51.99 |
| 2022-03-31 | $88M | 1.4M | 60.90 |
| 2021-12-31 | $91M | 1.4M | 63.86 |
| 2021-09-30 | $85M | 1.3M | 66.96 |
| 2021-06-30 | $83M | 1.2M | 66.35 |
| 2021-03-31 | $82M | 1.2M | 66.57 |
| 2020-12-31 | $79M | 1.2M | 64.42 |
| 2020-09-30 | $72M | 1.3M | 56.33 |
| 2020-06-30 | $60M | 1.1M | 52.70 |
| 2020-03-31 | $60M | 1.3M | 46.36 |
| 2019-12-31 | $78M | 1.3M | 58.41 |
| 2019-09-30 | $87M | 1.5M | 56.20 |
| 2019-06-30 | $103M | 1.8M | 55.67 |
| 2019-03-31 | $103M | 1.9M | 55.63 |
| 2018-12-31 | $110M | 2.2M | 50.62 |
| 2018-09-30 | $118M | 2.0M | 58.86 |
| 2018-06-30 | $107M | 1.9M | 57.67 |
| 2018-03-31 | $106M | 1.8M | 59.87 |
| 2017-12-31 | $99M | 1.7M | 59.63 |
| 2017-09-30 | $89M | 1.6M | 56.49 |
| 2017-06-30 | $81M | 1.5M | 54.15 |
| 2017-03-31 | $79M | 1.5M | 52.65 |
| 2016-12-31 | $73M | 1.5M | 48.81 |
| 2016-09-30 | $74M | 1.5M | 50.85 |
| 2016-06-30 | $65M | 1.4M | 46.79 |
| 2016-03-31 | $58M | 1.2M | 46.23 |
| 2015-12-31 | $52M | 1.1M | 47.72 |
| 2015-09-30 | $45M | 1.0M | 44.99 |