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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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