Assetmark »

iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by Assetmark

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 53k 106.78
2025-06-30 $5.4M 50k 106.34
2025-03-31 $1.3M 12k 105.60
2024-12-31 $1.1M 10k 105.48
2024-09-30 $682k 6.4k 106.19
2024-06-30 $690k 6.6k 104.55
2024-03-31 $1.1M 11k 104.73
2023-12-31 $946k 9.0k 105.43
2023-09-30 $770k 7.5k 102.86
2023-06-30 $750k 7.2k 104.04
2023-03-31 $528k 5.0k 104.68
2022-12-31 $842k 8.1k 104.27
2022-09-30 $1.7M 17k 102.66
2022-06-30 $2.2M 21k 104.67
2022-03-31 $161k 1.5k 104.82
2021-12-31 $142k 1.3k 107.01
2021-09-30 $143k 1.3k 107.76
2021-06-30 $127k 1.2k 107.99
2021-03-31 $8.2M 76k 107.82
2020-12-31 $7.8M 72k 108.12
2020-09-30 $7.6M 70k 108.10
2020-06-30 $29M 264k 107.79
2020-03-31 $2.3M 22k 106.28
2019-12-31 $1.1M 11k 106.74
2019-09-30 $1.1M 11k 106.58
2019-06-30 $1.1M 11k 106.55
2019-03-31 $1.2M 12k 106.00
2018-12-31 $236k 2.2k 105.36
2018-09-30 $45k 433 103.93
2018-06-30 $45k 427 105.39
2018-03-31 $21k 201 104.48
2017-12-31 $21k 201 104.48
2017-09-30 $21k 199 105.53
2017-06-30 $22k 211 104.27
2017-03-31 $22k 211 104.27
2016-12-31 $10k 93 107.53
2016-09-30 $5.0k 51 98.04
2016-06-30 $5.0k 51 98.04
2016-03-31 $5.0k 51 98.04
2015-12-31 $4.0k 36 111.11
2013-12-31 $81k 761 106.44

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Proshares Tr Pshs Ult S&p 500 (SSO)
Apple (AAPL)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Mercer Global Advisors
Bank of New York Mellon
Sei Investments
Creative Planning
Tiaa Trust, National Association
Northwestern Mutual Wealth Management Company
Franklin Resources
Captrust Financial Advisors
UBS Group
Ameriprise Financial
LPL Financial
Mariner Wealth Advisors
Envestnet Asset Management
NISA Investment Advisors
Salomon & Ludwin

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF