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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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All positions including iShares Barclays 10-20 Yr Tresry Bd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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
Branch Banking & Trust Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Itau Unibanco Holding
Jpmorgan Chase & Co
Stifel Financial
UBS Group
Envestnet Portfolio Solutions
Pathstone Holdings
Assetmark
Coldstream Capital Management
Financial Advisory Service
Sequoia Financial Advisors

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