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Ishares Tr sustnble msci shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr sustnble msci (SDG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr sustnble msci

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All positions including Ishares Tr sustnble msci held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr sustnble msci by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $401k 4.9k 81.05
2023-09-30 $119k 1.6k 74.52
2023-06-30 $136k 1.7k 79.05
2023-03-31 $157k 2.0k 79.19
2022-12-31 $158k 2.0k 78.91
2022-09-30 $146k 2.1k 70.81
2022-06-30 $179k 2.2k 79.73
2022-03-31 $133k 1.6k 85.48
2021-12-31 $178k 2.0k 90.96
2021-09-30 $354k 3.7k 95.96
2021-06-30 $307k 3.1k 99.38
2021-03-31 $301k 3.2k 94.80
2020-12-31 $274k 2.9k 93.23
2020-09-30 $242k 3.0k 80.56
2020-06-30 $169k 2.5k 68.28
2020-03-31 $142k 2.5k 57.47
2019-12-31 $156k 2.4k 65.33
2019-09-30 $145k 2.5k 58.56
2019-06-30 $96k 1.7k 57.73
2019-03-31 $98k 1.7k 58.93
2018-12-31 $75k 1.4k 53.08
2018-09-30 $67k 1.1k 58.72
2018-06-30 $49k 860 56.98
2018-03-31 $51k 860 59.30
2017-12-31 $15k 258 58.14