Ishares Tr cmn shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 842k | 103.36 |
| 2025-06-30 | $86M | 837k | 102.91 |
| 2025-03-31 | $89M | 855k | 103.47 |
| 2024-12-31 | $58M | 579k | 100.60 |
| 2024-09-30 | $13k | 126 | 101.32 |
| 2024-06-30 | $19k | 193 | 99.49 |
| 2024-03-31 | $32k | 320 | 99.43 |
| 2023-12-31 | $25k | 250 | 98.59 |
| 2023-09-30 | $449k | 4.6k | 96.92 |
| 2023-06-30 | $17k | 172 | 97.60 |
| 2022-12-31 | $17k | 172 | 96.96 |
| 2022-09-30 | $11k | 117 | 94.02 |
| 2022-06-30 | $12k | 116 | 103.45 |
| 2022-03-31 | $1.0M | 9.6k | 104.93 |
| 2021-12-31 | $1.2M | 12k | 105.92 |
| 2021-09-30 | $1.5M | 14k | 105.65 |
| 2021-06-30 | $86M | 811k | 106.31 |
| 2021-03-31 | $1.7M | 16k | 105.71 |
| 2020-12-31 | $1.0M | 9.8k | 104.44 |
| 2020-09-30 | $1.0M | 10k | 104.07 |
| 2020-06-30 | $990k | 9.7k | 102.37 |
| 2019-12-31 | $600k | 6.0k | 100.72 |
| 2019-06-30 | $2.0k | 24 | 83.33 |
| 2019-03-31 | $46M | 465k | 99.68 |
| 2018-12-31 | $3.5M | 35k | 98.01 |
| 2018-09-30 | $3.0k | 27 | 111.11 |
| 2018-06-30 | $48M | 478k | 99.69 |
| 2016-06-30 | $6.6M | 65k | 101.53 |
| 2016-03-31 | $6.7M | 67k | 100.68 |
| 2015-12-31 | $6.4M | 64k | 98.92 |
| 2015-09-30 | $6.4M | 64k | 99.27 |
| 2015-06-30 | $6.4M | 64k | 99.91 |
| 2015-03-31 | $6.6M | 66k | 99.37 |
| 2014-12-31 | $6.3M | 64k | 99.01 |
| 2014-09-30 | $5.6M | 56k | 100.49 |
| 2014-06-30 | $5.6M | 54k | 102.49 |
| 2014-03-31 | $5.9M | 58k | 101.13 |
| 2013-12-31 | $5.8M | 57k | 100.97 |
| 2013-09-30 | $5.9M | 59k | 101.14 |