iShares FTSE NAREIT Resi Plus Capp shares owned by Assetmark
Quarter-by-quarter ownership of iShares FTSE NAREIT Resi Plus Capp (REZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares FTSE NAREIT Resi Plus Capp
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Quarterly reported holdings in iShares FTSE NAREIT Resi Plus Capp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0k | 106 | 84.97 |
| 2025-06-30 | $9.2k | 112 | 82.34 |
| 2025-03-31 | $49k | 572 | 86.42 |
| 2024-12-31 | $87M | 1.1M | 81.02 |
| 2023-12-31 | $11k | 151 | 73.52 |
| 2023-09-30 | $144k | 2.2k | 65.95 |
| 2023-06-30 | $13k | 183 | 73.27 |
| 2023-03-31 | $17k | 233 | 70.62 |
| 2022-12-31 | $18k | 266 | 68.34 |
| 2022-09-30 | $23k | 325 | 70.77 |
| 2022-06-30 | $32k | 395 | 81.01 |
| 2022-03-31 | $87M | 905k | 95.91 |
| 2021-12-31 | $77M | 784k | 98.23 |
| 2021-09-30 | $152M | 1.8M | 85.57 |
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