iShares S&P 500 Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680M | 1.2M | 576.82 |
| 2024-06-30 | $73M | 133k | 547.23 |
| 2024-03-31 | $384M | 731k | 525.73 |
| 2023-12-31 | $68M | 142k | 477.63 |
| 2023-09-30 | $309M | 719k | 429.43 |
| 2023-06-30 | $236M | 529k | 445.71 |
| 2023-03-31 | $34M | 83k | 411.08 |
| 2022-12-31 | $30M | 77k | 384.21 |
| 2022-09-30 | $25M | 69k | 358.66 |
| 2022-06-30 | $4.0M | 11k | 379.20 |
| 2022-03-31 | $9.1M | 20k | 453.67 |
| 2021-12-31 | $146M | 307k | 476.99 |
| 2021-09-30 | $122M | 283k | 430.82 |
| 2021-06-30 | $4.3M | 10k | 429.89 |
| 2021-03-31 | $64M | 161k | 397.82 |
| 2020-12-31 | $4.2M | 11k | 375.42 |
| 2020-09-30 | $4.2M | 13k | 336.06 |
| 2020-06-30 | $2.3M | 7.6k | 306.53 |
| 2020-03-31 | $1.8M | 6.8k | 258.43 |
| 2019-12-31 | $3.4M | 11k | 323.25 |
| 2019-09-30 | $76M | 254k | 298.52 |
| 2019-06-30 | $139M | 472k | 294.75 |
| 2019-03-31 | $126M | 441k | 284.56 |
| 2018-12-31 | $135M | 538k | 251.61 |
| 2018-09-30 | $188M | 643k | 292.73 |
| 2018-06-30 | $167M | 611k | 273.05 |
| 2018-03-31 | $141M | 530k | 265.37 |
| 2017-12-31 | $90M | 336k | 268.85 |
| 2017-09-30 | $82M | 325k | 252.93 |
| 2017-06-30 | $2.1M | 8.8k | 243.44 |
| 2017-03-31 | $79M | 331k | 237.27 |
| 2016-12-31 | $32M | 141k | 224.99 |
| 2016-09-30 | $1.5M | 6.9k | 217.57 |
| 2016-06-30 | $1.5M | 7.1k | 210.39 |
| 2016-03-31 | $1.5M | 7.4k | 206.64 |
| 2015-12-31 | $1.6M | 8.0k | 204.78 |
| 2015-09-30 | $60k | 311 | 192.93 |
| 2014-12-31 | $19M | 94k | 206.87 |
| 2014-09-30 | $999 | 3 | 333.33 |
| 2014-06-30 | $46k | 235 | 195.74 |
| 2013-12-31 | $60M | 324k | 185.65 |
| 2013-09-30 | $64M | 378k | 168.90 |