Ishares Tr core tl usd bd shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 1.3M | 47.12 |
| 2024-06-30 | $59M | 1.3M | 45.22 |
| 2024-03-31 | $55M | 1.2M | 45.59 |
| 2023-12-31 | $54M | 1.2M | 46.07 |
| 2023-09-30 | $51M | 1.2M | 43.72 |
| 2023-06-30 | $51M | 1.1M | 45.47 |
| 2023-03-31 | $49M | 1.1M | 46.15 |
| 2022-12-31 | $48M | 1.1M | 44.93 |
| 2022-09-30 | $47M | 1.0M | 44.50 |
| 2022-06-30 | $48M | 1.0M | 46.82 |
| 2022-03-31 | $44M | 877k | 49.63 |
| 2021-12-31 | $45M | 855k | 52.93 |
| 2021-09-30 | $44M | 821k | 53.24 |
| 2021-06-30 | $41M | 771k | 53.49 |
| 2021-03-31 | $38M | 717k | 52.75 |
| 2020-12-31 | $31M | 568k | 54.58 |
| 2020-09-30 | $29M | 525k | 54.38 |
| 2020-06-30 | $21M | 377k | 54.33 |
| 2020-03-31 | $18M | 336k | 52.50 |
| 2019-12-31 | $15M | 296k | 52.11 |
| 2019-09-30 | $11M | 201k | 52.41 |
| 2019-06-30 | $6.1M | 118k | 51.68 |
| 2019-03-31 | $2.5M | 49k | 50.61 |
| 2018-12-31 | $300k | 6.1k | 49.26 |