Ishares Tr 0-5yr invt gr cp shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr 0-5yr invt gr cp (SLQD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr 0-5yr invt gr cp
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Quarterly reported holdings in Ishares Tr 0-5yr invt gr cp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 27k | 49.20 |
| 2023-09-30 | $1.4M | 29k | 48.00 |
| 2023-06-30 | $5.4M | 113k | 48.21 |
| 2023-03-31 | $1.0M | 21k | 48.48 |
| 2022-12-31 | $11M | 224k | 47.86 |
| 2022-09-30 | $8.7M | 184k | 47.40 |
| 2022-06-30 | $7.8M | 162k | 48.46 |
| 2022-03-31 | $7.9M | 160k | 49.36 |
| 2021-12-31 | $6.0k | 121 | 49.59 |
| 2021-09-30 | $2.9M | 56k | 51.69 |
| 2021-06-30 | $3.1M | 60k | 51.82 |
| 2021-03-31 | $3.3M | 64k | 51.78 |
| 2020-12-31 | $2.6M | 49k | 52.23 |
| 2020-09-30 | $2.6M | 50k | 52.13 |
| 2020-06-30 | $2.5M | 49k | 52.12 |
| 2020-03-31 | $15k | 309 | 48.54 |
| 2019-12-31 | $1.5M | 30k | 51.03 |
| 2019-09-30 | $1.3M | 26k | 51.14 |
| 2019-06-30 | $895k | 18k | 50.94 |
| 2019-03-31 | $249k | 4.9k | 50.47 |
| 2018-12-31 | $15k | 309 | 48.54 |
| 2018-09-30 | $20M | 410k | 49.66 |
| 2018-06-30 | $21M | 415k | 49.63 |
| 2018-03-31 | $24M | 481k | 49.74 |
| 2017-12-31 | $26M | 510k | 50.26 |
| 2017-09-30 | $19M | 371k | 50.62 |
| 2017-06-30 | $15M | 289k | 50.52 |
| 2017-03-31 | $17M | 339k | 50.41 |
| 2016-12-31 | $87k | 1.7k | 50.06 |
| 2016-09-30 | $44M | 854k | 50.87 |
| 2016-06-30 | $46M | 903k | 50.95 |
| 2016-03-31 | $49M | 974k | 50.50 |