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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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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