iShares Lehman MBS Bond Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 888k | 95.81 |
| 2024-06-30 | $30M | 327k | 91.81 |
| 2024-03-31 | $34M | 367k | 92.42 |
| 2023-12-31 | $36M | 383k | 94.08 |
| 2023-09-30 | $77M | 870k | 88.80 |
| 2023-06-30 | $82M | 881k | 93.27 |
| 2023-03-31 | $47M | 497k | 94.73 |
| 2022-12-31 | $69M | 744k | 92.75 |
| 2022-09-30 | $76M | 831k | 91.58 |
| 2022-06-30 | $52M | 535k | 97.49 |
| 2022-03-31 | $69M | 673k | 101.87 |
| 2021-12-31 | $149M | 1.4M | 107.43 |
| 2021-09-30 | $152M | 1.4M | 108.14 |
| 2021-06-30 | $169M | 1.6M | 108.23 |
| 2021-03-31 | $199M | 1.8M | 108.42 |
| 2020-12-31 | $219M | 2.0M | 110.13 |
| 2020-09-30 | $181M | 1.6M | 110.40 |
| 2020-06-30 | $181M | 1.6M | 110.61 |
| 2020-03-31 | $169M | 1.5M | 110.44 |
| 2019-12-31 | $155M | 1.4M | 108.06 |
| 2019-09-30 | $138M | 1.3M | 108.30 |
| 2019-06-30 | $136M | 1.3M | 107.60 |
| 2019-03-31 | $148M | 1.4M | 106.36 |
| 2018-12-31 | $73M | 697k | 104.65 |
| 2018-09-30 | $67M | 647k | 103.33 |
| 2018-06-30 | $87M | 832k | 104.18 |
| 2018-03-31 | $86M | 823k | 104.64 |
| 2017-12-31 | $81M | 758k | 106.59 |
| 2017-09-30 | $79M | 737k | 107.10 |
| 2017-06-30 | $50M | 468k | 106.76 |
| 2017-03-31 | $46M | 430k | 106.55 |
| 2016-12-31 | $67M | 633k | 106.34 |
| 2016-09-30 | $65M | 592k | 110.09 |
| 2016-06-30 | $62M | 561k | 109.97 |
| 2016-03-31 | $101M | 922k | 109.48 |
| 2015-12-31 | $181M | 1.7M | 107.70 |
| 2015-09-30 | $173M | 1.6M | 109.62 |
| 2015-06-30 | $154M | 1.4M | 108.62 |
| 2015-03-31 | $78M | 709k | 110.34 |
| 2014-12-31 | $132M | 1.2M | 109.32 |
| 2014-09-30 | $107M | 993k | 108.11 |
| 2014-06-30 | $89M | 821k | 108.22 |
| 2014-03-31 | $28M | 265k | 106.13 |
| 2013-12-31 | $23M | 219k | 104.57 |
| 2013-09-30 | $77M | 729k | 105.92 |