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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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All positions including iShares Russell 1000 Value Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for Assetmark

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index