iShares S&P Global Financials Sect. shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Global Financials Sect. (IXG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Global Financials Sect.
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Quarterly reported holdings in iShares S&P Global Financials Sect. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 186 | 116.67 |
| 2025-06-30 | $23k | 210 | 110.82 |
| 2025-03-31 | $19k | 184 | 103.02 |
| 2024-12-31 | $18k | 184 | 96.05 |
| 2024-09-30 | $17k | 184 | 94.58 |
| 2024-06-30 | $12k | 136 | 85.07 |
| 2021-09-30 | $17k | 217 | 78.34 |
| 2021-06-30 | $25M | 316k | 77.61 |
| 2020-09-30 | $6.0k | 120 | 50.00 |
| 2020-06-30 | $17k | 327 | 51.99 |
| 2020-03-31 | $17k | 358 | 47.49 |
| 2019-12-31 | $111M | 1.6M | 68.75 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $10k | 175 | 57.14 |
| 2015-06-30 | $5.0k | 95 | 52.63 |
| 2014-12-31 | $63k | 1.1k | 56.30 |
| 2014-09-30 | $5.0M | 90k | 56.25 |
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