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iShares Barclays 20+ Yr Treas.Bond shares owned by Assetmark

Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Barclays 20+ Yr Treas.Bond

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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $438M 4.5M 98.10
2024-06-30 $13M 139k 91.78
2024-03-31 $204M 2.2M 94.62
2023-12-31 $445M 4.5M 98.88
2023-09-30 $10M 117k 88.69
2023-06-30 $475M 4.6M 102.94
2023-03-31 $499M 4.7M 106.37
2022-12-31 $455M 4.6M 99.56
2022-09-30 $251M 2.5M 102.45
2022-06-30 $46M 402k 114.87
2022-03-31 $54M 406k 132.08
2021-12-31 $493M 3.3M 148.19
2021-09-30 $459M 3.2M 144.32
2021-06-30 $400M 2.8M 144.35
2021-03-31 $68M 502k 135.45
2020-12-31 $63M 401k 157.73
2020-09-30 $60M 368k 163.26
2020-06-30 $69M 422k 163.59
2020-03-31 $91M 550k 164.97
2019-12-31 $81M 595k 135.48
2019-09-30 $95M 664k 143.08
2019-06-30 $115M 866k 132.81
2019-03-31 $101M 799k 126.44
2018-12-31 $85M 700k 121.51
2018-09-30 $99M 841k 117.27
2018-06-30 $122M 1.0M 121.72
2018-03-31 $131M 1.1M 121.90
2017-12-31 $102M 801k 126.86
2017-09-30 $103M 825k 124.76
2017-06-30 $86M 688k 125.12
2017-03-31 $88M 730k 120.71
2016-12-31 $76M 639k 119.13
2016-09-30 $98M 712k 137.51
2016-06-30 $98M 705k 138.90
2016-03-31 $109M 831k 130.61
2015-12-31 $52M 435k 120.58
2015-09-30 $62M 500k 123.54
2015-06-30 $45M 386k 117.46
2015-03-31 $47M 361k 130.69
2014-12-31 $44M 352k 125.92
2014-09-30 $46M 394k 116.27
2014-06-30 $43M 378k 113.52
2014-03-31 $39M 359k 109.10
2013-12-31 $38M 373k 101.86
2013-09-30 $38M 360k 106.40

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Top funds holding iShares Barclays 20+ Yr Treas.Bond

Bank of America Corporation
Susquehanna International
Morgan Stanley
Northwestern Mutual Wealth Management Company
Citadel Advisors
Goldman Sachs Group
BlackRock
Envestnet Asset Management
Jane Street
Barclays
Wells Fargo & Company
CIBC World Markets
Citigroup
Jpmorgan Chase & Co
Parallax Volatility Advisers

View all funds holding iShares Barclays 20+ Yr Treas.Bond