iShares S&P NA Tec. Semi. Idx shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 107k | 576.10 |
| 2023-09-30 | $60M | 127k | 473.65 |
| 2023-06-30 | $69M | 135k | 507.26 |
| 2023-03-31 | $117M | 263k | 444.67 |
| 2022-12-31 | $110M | 316k | 347.98 |
| 2022-09-30 | $110M | 346k | 318.73 |
| 2022-06-30 | $139M | 398k | 349.61 |
| 2022-03-31 | $162M | 342k | 473.28 |
| 2021-12-31 | $93M | 172k | 542.32 |
| 2021-09-30 | $103k | 230 | 447.83 |
| 2021-06-30 | $25k | 56 | 446.43 |
| 2021-03-31 | $102k | 240 | 425.00 |
| 2020-12-31 | $145M | 384k | 379.18 |
| 2020-09-30 | $140M | 459k | 304.61 |
| 2020-06-30 | $127M | 469k | 270.87 |
| 2020-03-31 | $103M | 500k | 205.21 |
| 2019-12-31 | $118M | 470k | 251.10 |
| 2019-09-30 | $116M | 548k | 211.41 |
| 2019-06-30 | $78M | 395k | 198.41 |
| 2019-03-31 | $19k | 100 | 190.00 |
| 2018-12-31 | $19k | 119 | 159.66 |
| 2018-09-30 | $130M | 701k | 185.05 |
| 2018-06-30 | $117M | 657k | 178.24 |
| 2018-03-31 | $115M | 638k | 180.05 |
| 2017-12-31 | $116M | 682k | 169.81 |
| 2017-09-30 | $106M | 671k | 158.57 |
| 2017-06-30 | $95M | 674k | 140.20 |
| 2017-03-31 | $96M | 703k | 136.89 |
| 2016-12-31 | $94M | 768k | 122.72 |
| 2016-09-30 | $60M | 529k | 112.99 |
| 2016-06-30 | $103M | 1.1M | 93.64 |
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