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iShares Dow Jones US Technology shares owned by Assetmark

Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Dow Jones US Technology

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All positions including iShares Dow Jones US Technology held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Technology by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 100k 195.86
2025-06-30 $9.3M 54k 173.27
2025-03-31 $7.2M 51k 140.44
2024-12-31 $6.7M 42k 159.52
2024-09-30 $4.2M 28k 151.62
2024-06-30 $3.8M 26k 150.50
2024-03-31 $2.3M 17k 135.06
2023-12-31 $2.0M 16k 122.75
2023-09-30 $933k 8.9k 104.92
2023-06-30 $2.0M 18k 108.87
2023-03-31 $1.0M 11k 92.81
2022-12-31 $483k 6.5k 74.49
2022-09-30 $2.0k 24 83.33
2022-06-30 $2.0k 24 83.33
2022-03-31 $2.0k 24 83.33
2021-12-31 $3.0k 24 125.00
2021-09-30 $2.0k 24 83.33
2021-06-30 $2.0k 24 83.33
2021-03-31 $2.0k 24 83.33
2020-12-31 $14k 168 83.33
2020-09-30 $3.0k 11 272.73
2020-06-30 $2.0k 6 333.33
2020-03-31 $1.0k 6 166.67
2019-12-31 $1.0k 6 166.67
2019-09-30 $1.0k 6 166.67
2019-06-30 $1.0k 6 166.67
2019-03-31 $1.0k 6 166.67
2018-12-31 $1.0k 6 166.67
2018-09-30 $6.0k 30 200.00
2018-06-30 $11k 64 171.88
2018-03-31 $67M 397k 168.21
2017-12-31 $67M 413k 162.77
2017-09-30 $61M 403k 149.92
2017-03-31 $0 3 0.00
2016-03-31 $9.0k 85 105.88
2015-12-31 $9.0k 85 105.88
2015-09-30 $67k 673 99.55
2015-06-30 $130k 1.2k 104.59
2015-03-31 $177k 1.7k 104.80
2014-12-31 $92M 877k 104.40
2014-09-30 $87M 860k 100.76
2014-06-30 $75M 779k 96.88
2014-03-31 $114M 1.2M 91.06
2013-12-31 $67M 756k 88.44
2013-09-30 $48M 608k 78.80