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Ishares Tr Msci Usa Momentum Factor shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $343M 1.7M 202.76
2024-06-30 $316M 1.6M 194.87
2024-03-31 $291M 1.6M 187.35
2023-12-31 $258M 1.6M 156.89
2023-09-30 $221M 1.6M 139.70
2023-06-30 $209M 1.4M 144.25
2023-03-31 $194M 1.4M 139.04
2022-12-31 $200M 1.4M 145.93
2022-09-30 $172M 1.3M 131.18
2022-06-30 $164M 1.2M 136.37
2022-03-31 $191M 1.1M 168.27
2021-12-31 $186M 1.0M 181.82
2021-09-30 $168M 954k 175.60
2021-06-30 $154M 887k 173.43
2021-03-31 $126M 785k 160.86
2020-12-31 $114M 705k 161.29
2020-09-30 $92M 620k 147.40
2020-06-30 $74M 578k 127.57
2020-03-31 $55M 520k 106.48
2019-12-31 $61M 489k 125.56
2019-09-30 $51M 428k 119.25
2019-06-30 $47M 395k 118.60
2019-03-31 $40M 353k 112.18
2018-12-31 $31M 311k 100.23
2018-09-30 $32M 266k 119.00
2018-06-30 $27M 248k 109.70
2018-03-31 $25M 237k 105.92
2017-12-31 $21M 205k 103.13
2017-09-30 $19M 200k 95.68
2017-06-30 $5.5M 62k 88.90
2017-03-31 $4.3M 52k 82.66
2016-12-31 $3.1M 41k 75.86
2016-09-30 $2.9M 38k 77.37
2016-03-31 $8.0k 106 75.47

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Vanguard World Mega Grwth Ind (MGK)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding Ishares Tr Msci Usa Momentum Factor

Envestnet Asset Management
Mercer Global Advisors
Raymond James & Associates
Assetmark
BlackRock
Morgan Stanley
State Treasurer State Of Michigan
Bank of America Corporation
Ronald Blue Trust
HPM Partners
Wealth Enhancement Advisory Services
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
BlackRock
Savant Capital Management
CI Private Wealth

View all funds holding Ishares Tr Msci Usa Momentum Factor