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iShares S&P US Pref Stock Idx Fnd shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P US Pref Stock Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P US Pref Stock Idx Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 205k 31.19
2023-09-30 $6.2M 206k 30.15
2023-06-30 $6.5M 210k 30.93
2023-03-31 $9.5M 305k 31.22
2022-12-31 $16M 531k 30.53
2022-09-30 $17M 523k 31.68
2022-06-30 $18M 560k 32.88
2022-03-31 $17M 454k 36.42
2021-12-31 $25M 621k 39.43
2021-09-30 $19M 495k 38.81
2021-06-30 $19M 493k 39.33
2021-03-31 $19M 491k 38.40
2020-12-31 $17M 445k 38.51
2020-09-30 $20M 551k 36.45
2020-06-30 $19M 544k 34.69
2020-03-31 $19M 580k 31.84
2019-12-31 $26M 685k 37.59
2019-09-30 $24M 646k 37.53
2019-06-30 $42M 1.1M 36.85
2019-03-31 $43M 1.2M 36.55
2018-12-31 $40M 1.2M 34.23
2018-09-30 $45M 1.2M 37.13
2018-06-30 $57M 1.5M 37.71
2018-03-31 $70M 1.9M 37.56
2017-12-31 $57M 1.5M 38.07
2017-09-30 $70M 1.8M 38.81
2017-06-30 $68M 1.7M 39.17
2017-03-31 $58M 1.5M 38.70
2016-12-31 $30M 801k 37.21
2016-09-30 $84M 2.1M 39.50
2016-06-30 $86M 2.2M 39.89
2016-03-31 $132M 3.4M 39.03
2015-12-31 $86M 2.2M 38.85
2015-09-30 $111M 2.9M 38.60
2015-06-30 $25M 636k 39.17
2015-03-31 $15M 367k 40.11
2014-12-31 $13M 335k 39.44
2014-09-30 $12M 312k 39.52
2014-06-30 $12M 297k 39.91
2014-03-31 $7.7M 197k 39.03
2013-12-31 $7.7M 209k 36.83
2013-09-30 $7.7M 202k 38.00

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View all positions for Assetmark

Top funds holding iShares S&P US Pref Stock Idx Fnd

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Mariner Wealth Advisors
Global Assets Advisory
Us Bancorp
Rockefeller Capital Management
Commonwealth Equity Services
Wright Fund Managment
Orgel Wealth Management
Branch Banking & Trust Company
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft
Janney Montgomery Scott

View all funds holding iShares S&P US Pref Stock Idx Fnd