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iShares Russell 2000 Value Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Russell 2000 Value Index

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All positions including iShares Russell 2000 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 2000 Value Index by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 53k 166.82
2024-06-30 $289k 1.9k 152.30
2024-03-31 $9.1M 57k 158.81
2023-12-31 $244k 1.6k 155.33
2023-09-30 $216k 1.6k 135.55
2023-06-30 $220k 1.6k 140.80
2023-03-31 $214k 1.6k 137.02
2022-12-31 $217k 1.6k 138.67
2022-09-30 $202k 1.6k 129.07
2022-06-30 $194k 1.4k 136.14
2022-03-31 $232k 1.4k 161.11
2021-12-31 $244k 1.5k 166.10
2021-09-30 $235k 1.5k 160.30
2021-06-30 $7.0M 43k 165.77
2021-03-31 $5.7M 36k 159.47
2020-12-31 $12M 91k 131.75
2020-03-31 $4.0k 52 76.92
2019-09-30 $0 4 0.00
2019-03-31 $3.0k 28 107.14
2018-12-31 $3.0k 28 107.14
2018-09-30 $17M 126k 133.00
2018-06-30 $14M 107k 131.92
2018-03-31 $10k 85 117.65
2017-12-31 $6.1M 49k 125.74
2017-09-30 $11k 85 129.41
2017-06-30 $29k 247 117.41
2017-03-31 $8.2M 70k 118.16
2016-12-31 $3.8M 32k 118.94
2016-09-30 $4.0M 38k 104.75
2016-06-30 $3.8M 40k 97.30
2016-03-31 $14k 153 91.50
2015-12-31 $408k 4.4k 91.97
2015-09-30 $10k 108 92.59
2015-06-30 $26k 254 102.36
2015-03-31 $12k 112 107.14
2014-12-31 $12k 114 105.26
2014-09-30 $16k 166 96.39
2014-06-30 $17k 166 102.41
2014-03-31 $17k 169 100.59
2013-12-31 $17k 171 99.42
2013-09-30 $16k 178 89.89

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View all positions for Assetmark

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index