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iShares Barclays 10-20 Yr Tresry Bd shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays 10-20 Yr Tresry Bd

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Quarterly reported holdings in iShares Barclays 10-20 Yr Tresry Bd by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $168M 1.5M 109.33
2024-06-30 $90M 874k 102.70
2024-03-31 $80M 762k 105.03
2023-12-31 $8.0M 74k 108.26
2023-09-30 $9.3M 94k 98.47
2023-06-30 $8.8M 80k 110.77
2023-03-31 $34k 295 114.54
2022-12-31 $35k 319 108.18
2022-09-30 $47k 432 108.80
2022-06-30 $68k 566 120.14
2022-03-31 $159M 1.2M 134.61
2021-12-31 $175M 1.2M 148.40
2021-09-30 $169M 1.1M 147.07
2021-06-30 $8.0k 53 150.94
2021-03-31 $27k 196 137.76
2020-12-31 $122M 768k 159.22
2020-09-30 $177M 1.1M 166.49
2020-06-30 $165M 999k 165.27
2020-03-31 $42M 251k 167.61
2019-12-31 $46k 321 143.30
2019-09-30 $48M 320k 149.48
2019-06-30 $124M 864k 143.12
2019-03-31 $127M 921k 137.64
2018-12-31 $118M 886k 133.51
2017-09-30 $4.0k 28 142.86
2017-06-30 $1.8M 13k 136.42
2017-03-31 $4.0k 30 133.33
2016-12-31 $7.0M 53k 132.93
2016-09-30 $5.4M 37k 144.82
2016-06-30 $320k 2.2k 146.52
2016-03-31 $241k 1.7k 141.35
2015-12-31 $85k 631 134.71
2015-09-30 $87k 631 137.88
2015-06-30 $87k 656 132.62
2015-03-31 $91k 656 138.72
2014-12-31 $42k 308 136.36
2014-09-30 $40k 308 129.87
2014-06-30 $40k 308 129.87
2014-03-31 $51k 406 125.62
2013-12-31 $399k 3.3k 120.91
2013-09-30 $531k 4.2k 125.24

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View all positions for Assetmark

Top funds holding iShares Barclays 10-20 Yr Tresry Bd

Bank of America Corporation
Forum Financial Management
Wells Fargo & Company
Envestnet Asset Management
Branch Banking & Trust Company
Jpmorgan Chase & Co
Richard Bernstein Advisors
LPL Financial
Morgan Stanley
Assetmark
Itau Unibanco Holding
Johns Hopkins University
Envestnet Portfolio Solutions
Signature Estate and Investment Advisors
YCMNET Advisors

View all funds holding iShares Barclays 10-20 Yr Tresry Bd