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iShares Barclays TIPS Bond Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays TIPS Bond Fund

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All positions including iShares Barclays TIPS Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 74k 110.47
2024-06-30 $180M 1.7M 106.78
2024-03-31 $7.3M 68k 107.41
2023-12-31 $28M 260k 107.49
2023-09-30 $220M 2.1M 103.72
2023-06-30 $14M 132k 107.62
2023-03-31 $5.4M 49k 110.25
2022-12-31 $4.6M 43k 106.44
2022-09-30 $7.2M 68k 104.91
2022-06-30 $224M 2.0M 113.91
2022-03-31 $237M 1.9M 124.57
2021-12-31 $13M 98k 129.20
2021-09-30 $11M 84k 127.69
2021-06-30 $31M 243k 128.01
2021-03-31 $133M 1.1M 125.50
2020-12-31 $105M 820k 127.65
2020-09-30 $58M 459k 126.50
2020-06-30 $25M 200k 123.00
2020-03-31 $3.2M 27k 117.94
2019-12-31 $8.0M 69k 116.57
2019-09-30 $7.2M 62k 116.29
2019-06-30 $54M 464k 115.49
2019-03-31 $55M 486k 113.07
2018-12-31 $9.4M 86k 109.51
2018-09-30 $11M 101k 110.62
2018-06-30 $13M 113k 112.87
2018-03-31 $13M 130k 98.62
2017-12-31 $57M 498k 114.08
2017-09-30 $12M 106k 113.59
2017-06-30 $127M 1.1M 113.43
2017-03-31 $102M 889k 114.65
2016-12-31 $15M 130k 113.17
2016-09-30 $19M 166k 116.49
2016-06-30 $20M 175k 116.67
2016-03-31 $62M 543k 114.64
2015-12-31 $50M 452k 109.68
2015-09-30 $71M 638k 110.69
2015-06-30 $13M 117k 112.05
2015-03-31 $99M 875k 113.59
2014-12-31 $49M 434k 112.01
2014-09-30 $11M 95k 112.07
2014-06-30 $64M 552k 115.36
2014-03-31 $14M 122k 112.10
2013-12-31 $13M 114k 109.90
2013-09-30 $13M 116k 112.58

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Top funds holding iShares Barclays TIPS Bond Fund

BlackRock
BlackRock
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Rock Creek Group
Envestnet Asset Management
Susquehanna International
Mitsubishi UFJ Trust & Banking Corp
Man Group
Partners Capital Investment Group
3EDGE Asset Management
Evoke Wealth
LPL Financial
Wells Fargo & Company

View all funds holding iShares Barclays TIPS Bond Fund