iShares S&P AMT-Fr Mncpl Bnd shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P AMT-Fr Mncpl Bnd (NYF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P AMT-Fr Mncpl Bnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P AMT-Fr Mncpl Bnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P AMT-Fr Mncpl Bnd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 52k | 54.33 |
| 2024-06-30 | $2.7M | 51k | 53.39 |
| 2024-03-31 | $2.8M | 52k | 53.81 |
| 2023-12-31 | $2.7M | 50k | 54.09 |
| 2023-09-30 | $2.4M | 46k | 51.03 |
| 2023-06-30 | $2.3M | 43k | 53.26 |
| 2023-03-31 | $2.2M | 41k | 53.51 |
| 2022-12-31 | $2.0M | 38k | 52.40 |
| 2022-09-30 | $1.9M | 37k | 50.58 |
| 2022-06-30 | $1.9M | 37k | 52.61 |
| 2022-03-31 | $1.4M | 26k | 54.54 |
| 2021-12-31 | $1.3M | 22k | 57.98 |
| 2021-09-30 | $1.2M | 20k | 57.86 |
| 2021-06-30 | $1.1M | 19k | 58.44 |
| 2021-03-31 | $1.4M | 25k | 57.68 |
| 2020-12-31 | $1.4M | 23k | 58.27 |
| 2020-09-30 | $1.1M | 20k | 57.44 |
| 2020-06-30 | $1.1M | 20k | 57.51 |
| 2020-03-31 | $609k | 11k | 56.51 |
| 2019-12-31 | $437k | 7.7k | 57.00 |
| 2019-09-30 | $197k | 3.4k | 57.32 |
| 2019-06-30 | $100k | 1.8k | 57.01 |
| 2019-03-31 | $62k | 1.1k | 55.66 |
| 2018-12-31 | $61k | 1.1k | 54.76 |