iShares IBoxx $ Invest Grade Corp Bd shares owned by Assetmark
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $322M | 2.8M | 112.98 |
| 2024-06-30 | $163M | 1.5M | 107.12 |
| 2024-03-31 | $251M | 2.3M | 108.92 |
| 2023-12-31 | $501M | 4.5M | 110.66 |
| 2023-09-30 | $304M | 3.0M | 102.02 |
| 2023-06-30 | $520M | 4.8M | 108.14 |
| 2023-03-31 | $555M | 5.1M | 109.61 |
| 2022-12-31 | $457M | 4.3M | 105.43 |
| 2022-09-30 | $293M | 2.9M | 102.45 |
| 2022-06-30 | $365M | 3.3M | 110.03 |
| 2022-03-31 | $363M | 3.0M | 120.94 |
| 2021-12-31 | $608M | 4.6M | 132.52 |
| 2021-09-30 | $562M | 4.2M | 133.03 |
| 2021-06-30 | $455M | 3.4M | 134.36 |
| 2021-03-31 | $262M | 2.0M | 130.05 |
| 2020-12-31 | $323M | 2.3M | 138.13 |
| 2020-09-30 | $331M | 2.5M | 134.71 |
| 2020-06-30 | $217M | 1.6M | 132.70 |
| 2020-03-31 | $242M | 2.0M | 123.51 |
| 2019-12-31 | $153M | 1.2M | 127.96 |
| 2019-09-30 | $140M | 1.1M | 127.48 |
| 2019-06-30 | $145M | 1.2M | 124.37 |
| 2019-03-31 | $141M | 1.2M | 119.06 |
| 2018-12-31 | $116M | 1.0M | 112.82 |
| 2018-09-30 | $116M | 1.0M | 114.93 |
| 2018-06-30 | $76M | 665k | 114.57 |
| 2018-03-31 | $74M | 628k | 117.39 |
| 2017-12-31 | $102M | 837k | 121.56 |
| 2017-09-30 | $54M | 442k | 121.23 |
| 2017-06-30 | $47M | 394k | 120.51 |
| 2017-03-31 | $44M | 373k | 117.91 |
| 2016-12-31 | $54M | 461k | 117.18 |
| 2016-09-30 | $46M | 369k | 123.18 |
| 2016-06-30 | $37M | 300k | 122.73 |
| 2016-03-31 | $30M | 249k | 118.82 |
| 2015-12-31 | $22M | 193k | 114.01 |
| 2015-09-30 | $34M | 295k | 116.09 |
| 2015-06-30 | $34M | 292k | 115.72 |
| 2015-03-31 | $107M | 878k | 121.71 |
| 2014-12-31 | $8.9M | 74k | 119.42 |
| 2014-09-30 | $7.9M | 66k | 118.22 |
| 2014-06-30 | $61M | 509k | 119.26 |
| 2014-03-31 | $67M | 570k | 116.94 |
| 2013-12-31 | $60M | 522k | 114.19 |
| 2013-09-30 | $19M | 165k | 113.52 |
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