iShares Russell 1000 Value Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 22k | 203.59 |
| 2025-06-30 | $2.9M | 15k | 194.23 |
| 2025-03-31 | $51M | 268k | 188.16 |
| 2024-12-31 | $56M | 300k | 185.13 |
| 2024-09-30 | $59M | 309k | 189.80 |
| 2024-06-30 | $101M | 577k | 174.47 |
| 2024-03-31 | $7.3k | 41 | 179.12 |
| 2023-12-31 | $1.5M | 9.2k | 165.25 |
| 2023-09-30 | $2.2M | 15k | 151.82 |
| 2023-06-30 | $1.9M | 12k | 157.83 |
| 2023-03-31 | $86k | 567 | 152.26 |
| 2022-12-31 | $1.3M | 8.7k | 151.65 |
| 2022-09-30 | $343k | 2.5k | 136.17 |
| 2022-06-30 | $260k | 1.8k | 145.17 |
| 2022-03-31 | $44k | 265 | 166.04 |
| 2021-12-31 | $15k | 87 | 172.41 |
| 2021-09-30 | $53k | 341 | 155.43 |
| 2021-06-30 | $94M | 591k | 158.62 |
| 2021-03-31 | $3.0k | 20 | 150.00 |
| 2020-12-31 | $38k | 277 | 137.18 |
| 2020-09-30 | $49k | 413 | 118.64 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $2.0k | 18 | 111.11 |
| 2019-09-30 | $24k | 184 | 130.43 |
| 2019-06-30 | $40k | 314 | 127.39 |
| 2019-03-31 | $39k | 314 | 124.20 |
| 2018-12-31 | $37k | 329 | 112.46 |
| 2018-09-30 | $40k | 314 | 127.39 |
| 2018-06-30 | $40k | 330 | 121.21 |
| 2018-03-31 | $40k | 330 | 121.21 |
| 2017-12-31 | $3.1M | 25k | 124.32 |
| 2017-09-30 | $3.1M | 26k | 118.51 |
| 2017-06-30 | $4.0M | 35k | 116.42 |
| 2017-03-31 | $4.0M | 35k | 114.94 |
| 2016-12-31 | $4.6M | 41k | 112.03 |
| 2016-09-30 | $5.3M | 50k | 105.62 |
| 2016-06-30 | $6.0M | 58k | 103.24 |
| 2016-03-31 | $6.9M | 70k | 98.82 |
| 2015-12-31 | $14M | 147k | 97.86 |
| 2015-09-30 | $13M | 138k | 93.28 |
| 2015-06-30 | $109M | 1.1M | 103.15 |
| 2015-03-31 | $12M | 115k | 103.08 |
| 2014-12-31 | $7.4M | 71k | 104.40 |
| 2014-09-30 | $20M | 202k | 100.09 |
| 2014-06-30 | $6.1M | 60k | 101.26 |
| 2014-03-31 | $0 | 3 | 0.00 |
| 2013-12-31 | $0 | 3 | 0.00 |
| 2013-09-30 | $0 | 3 | 0.00 |
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