Assetmark »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Assetmark

Quarter filed Position value Share count Share price at filing
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

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Fisher Investments
Goldman Sachs Group
Allianz Investment Management U.S
NYL Investors
UBS Group
Wealthfront Advisers
Citigroup
Barclays
Jane Street
Millennium Management
Assetmark
Citadel Advisors
Wells Fargo & Company
D. E. Shaw & Co

View all funds holding iShares IBoxx $ Invest Grade Corp Bd