Ishares Tr aaa a rated cp shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 484k | 48.47 |
| 2025-06-30 | $20M | 409k | 47.84 |
| 2025-03-31 | $70M | 1.5M | 47.53 |
| 2024-12-31 | $13M | 280k | 46.79 |
| 2024-09-30 | $12M | 244k | 49.15 |
| 2022-09-30 | $1.0k | 14 | 71.43 |
| 2022-06-30 | $1.0k | 14 | 71.43 |
| 2022-03-31 | $1.0k | 14 | 71.43 |
| 2021-12-31 | $1.0k | 14 | 71.43 |
| 2021-09-30 | $1.0k | 14 | 71.43 |
| 2021-06-30 | $1.0k | 24 | 41.67 |
| 2021-03-31 | $1.0k | 24 | 41.67 |
| 2020-12-31 | $1.0k | 24 | 41.67 |
| 2020-09-30 | $2.0k | 31 | 64.52 |
| 2020-06-30 | $4.0k | 63 | 63.49 |
| 2020-03-31 | $38M | 697k | 55.14 |
| 2019-12-31 | $34M | 627k | 54.66 |
| 2019-09-30 | $45M | 823k | 54.80 |
| 2019-06-30 | $41M | 759k | 53.76 |
| 2019-03-31 | $36M | 689k | 52.16 |
| 2014-06-30 | $4.0k | 82 | 48.78 |