iShares S&P Global Healthcare Sect. shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Global Healthcare Sect. (IXJ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Global Healthcare Sect.
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Quarterly reported holdings in iShares S&P Global Healthcare Sect. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $77M | 787k | 98.38 |
| 2026-03-31 | $8.6k | 92 | 93.54 |
| 2025-12-31 | $7.3k | 75 | 97.40 |
| 2025-09-30 | $3.5k | 39 | 88.62 |
| 2025-03-31 | $820 | 9 | 91.22 |
| 2023-06-30 | $85 | 1 | 85.00 |
| 2023-03-31 | $7.8k | 93 | 83.35 |
| 2022-12-31 | $138M | 1.6M | 84.88 |
| 2022-09-30 | $7.0k | 96 | 72.92 |
| 2020-09-30 | $2.0k | 25 | 80.00 |
| 2017-09-30 | $2.0k | 20 | 100.00 |
| 2017-06-30 | $2.0k | 20 | 100.00 |
| 2017-03-31 | $2.0k | 20 | 100.00 |
| 2016-12-31 | $2.0k | 20 | 100.00 |
| 2016-09-30 | $95M | 946k | 100.74 |
| 2016-06-30 | $104M | 1.0M | 100.99 |
| 2016-03-31 | $111M | 1.2M | 96.30 |
| 2015-09-30 | $67M | 678k | 98.47 |
| 2015-06-30 | $97M | 896k | 108.72 |
| 2015-03-31 | $82M | 760k | 107.81 |
| 2014-12-31 | $26M | 261k | 99.56 |
Top funds holding iShares S&P Global Healthcare Sect.
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