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Ishares Tr trs flt rt bd shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr trs flt rt bd (TFLO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr trs flt rt bd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr trs flt rt bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr trs flt rt bd by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 1.0M 50.47
2023-09-30 $53M 1.0M 50.74
2023-06-30 $53M 1.1M 50.67
2023-03-31 $53M 1.1M 50.59
2022-12-31 $0 0 0.00