iShares S&P Global Technology Sect. shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Global Technology Sect.
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Global Technology Sect. held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global Technology Sect. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 700k | 68.18 |
| 2023-09-30 | $5.9k | 102 | 57.84 |
| 2023-06-30 | $6.3k | 102 | 62.19 |
| 2023-03-31 | $5.5k | 102 | 54.36 |
| 2022-12-31 | $21k | 465 | 44.83 |
| 2022-09-30 | $20k | 465 | 43.01 |
| 2022-06-30 | $24k | 526 | 45.63 |
| 2022-03-31 | $15k | 264 | 56.82 |
| 2021-12-31 | $39k | 612 | 63.73 |
| 2021-09-30 | $66k | 1.2k | 56.75 |
| 2021-06-30 | $58k | 171 | 339.18 |
| 2021-03-31 | $80M | 260k | 307.72 |
| 2020-12-31 | $163M | 542k | 300.05 |
| 2020-09-30 | $122M | 464k | 263.67 |
| 2020-06-30 | $127M | 541k | 235.54 |
| 2020-03-31 | $98M | 535k | 182.36 |
| 2019-12-31 | $67M | 317k | 210.49 |
| 2019-09-30 | $111M | 601k | 184.97 |
| 2019-06-30 | $76M | 425k | 179.53 |
| 2019-03-31 | $15k | 89 | 168.54 |
| 2018-12-31 | $13k | 89 | 146.07 |
| 2018-09-30 | $24k | 136 | 176.47 |
| 2018-06-30 | $119M | 721k | 164.50 |
| 2018-03-31 | $29k | 182 | 159.34 |
| 2017-12-31 | $59k | 387 | 152.45 |
| 2017-09-30 | $104M | 728k | 142.37 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $2.0k | 13 | 153.85 |
| 2016-12-31 | $90M | 821k | 109.88 |
Top funds holding iShares S&P Global Technology Sect.
View all funds holding iShares S&P Global Technology Sect.