iShares S&P 100 Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 38k | 342.97 |
| 2025-09-30 | $12M | 35k | 332.84 |
| 2025-06-30 | $6.9M | 23k | 304.35 |
| 2025-03-31 | $3.8M | 14k | 270.83 |
| 2024-12-31 | $1.8M | 6.2k | 288.85 |
| 2024-09-30 | $1.4M | 5.2k | 276.76 |
| 2024-06-30 | $1.3M | 4.9k | 264.30 |
| 2024-03-31 | $1.1M | 4.6k | 247.41 |
| 2023-12-31 | $2.5M | 11k | 223.39 |
| 2023-09-30 | $188k | 939 | 200.64 |
| 2023-06-30 | $233k | 1.1k | 207.06 |
| 2023-03-31 | $212k | 1.1k | 187.04 |
| 2022-12-31 | $270k | 1.6k | 170.57 |
| 2022-09-30 | $377k | 2.3k | 162.36 |
| 2022-06-30 | $419k | 2.4k | 172.64 |
| 2022-03-31 | $548k | 2.6k | 208.37 |
| 2021-12-31 | $534k | 2.4k | 219.03 |
| 2021-09-30 | $470k | 2.4k | 197.65 |
| 2021-06-30 | $573k | 2.9k | 196.23 |
| 2021-03-31 | $538k | 3.0k | 179.69 |
| 2020-12-31 | $625k | 3.6k | 171.51 |
| 2020-09-30 | $1.1M | 7.2k | 155.70 |
| 2020-06-30 | $1.0M | 7.2k | 142.48 |
| 2020-03-31 | $845k | 7.1k | 118.58 |
| 2019-12-31 | $1.1M | 7.7k | 144.12 |
| 2019-09-30 | $1.1M | 8.1k | 131.53 |
| 2019-06-30 | $1.1M | 8.5k | 129.63 |
| 2019-03-31 | $1.1M | 9.2k | 125.23 |
| 2018-12-31 | $1.1M | 9.4k | 111.56 |
| 2018-09-30 | $1.4M | 11k | 129.62 |
| 2018-06-30 | $1.4M | 12k | 119.61 |
| 2018-03-31 | $1.6M | 14k | 116.02 |
| 2017-12-31 | $1.9M | 16k | 118.64 |
| 2017-09-30 | $1.9M | 17k | 111.32 |
| 2017-06-30 | $1.7M | 16k | 106.87 |
| 2017-03-31 | $1.6M | 16k | 104.72 |
| 2016-12-31 | $1.6M | 16k | 99.26 |
| 2016-09-30 | $1.7M | 18k | 95.97 |
| 2016-06-30 | $1.6M | 17k | 92.91 |
| 2016-03-31 | $1.6M | 18k | 91.40 |
| 2015-12-31 | $2.2M | 24k | 91.18 |
| 2014-09-30 | $0 | 1 | 0.00 |
| 2014-06-30 | $15M | 178k | 86.53 |