iShares Dow Jones US Industrial shares owned by Assetmark
Quarter-by-quarter ownership of iShares Dow Jones US Industrial (IYJ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Dow Jones US Industrial
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Quarterly reported holdings in iShares Dow Jones US Industrial by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5k | 22 | 114.36 |
| 2023-09-30 | $11k | 111 | 100.89 |
| 2023-06-30 | $19k | 177 | 106.04 |
| 2023-03-31 | $68M | 682k | 100.16 |
| 2022-12-31 | $116M | 1.2M | 96.46 |
| 2022-06-30 | $1.0k | 6 | 166.67 |
| 2022-03-31 | $1.0k | 6 | 166.67 |
| 2021-12-31 | $1.0k | 6 | 166.67 |
| 2021-09-30 | $1.0k | 6 | 166.67 |
| 2021-06-30 | $1.0k | 6 | 166.67 |
| 2021-03-31 | $1.0k | 6 | 166.67 |
| 2020-12-31 | $1.0k | 6 | 166.67 |
| 2020-09-30 | $999 | 3 | 333.33 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $999 | 3 | 333.33 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $0 | 3 | 0.00 |
| 2018-12-31 | $0 | 3 | 0.00 |
| 2018-09-30 | $0 | 3 | 0.00 |
| 2018-06-30 | $0 | 3 | 0.00 |
| 2018-03-31 | $8.0k | 57 | 140.35 |
| 2017-12-31 | $8.0k | 57 | 140.35 |
| 2017-09-30 | $0 | 3 | 0.00 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $54M | 425k | 125.93 |
| 2016-12-31 | $2.0k | 17 | 117.65 |
| 2016-09-30 | $96M | 836k | 114.35 |
| 2016-06-30 | $102M | 932k | 109.92 |
| 2014-09-30 | $87M | 857k | 101.13 |
| 2014-06-30 | $79M | 761k | 103.60 |
| 2013-12-31 | $62M | 611k | 101.38 |
| 2013-09-30 | $42M | 463k | 90.52 |
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