Ishares Tr cmn shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 342k | 116.54 |
| 2023-09-30 | $11k | 121 | 89.03 |
| 2023-06-30 | $11k | 121 | 92.55 |
| 2023-03-31 | $21M | 243k | 87.71 |
| 2022-12-31 | $9.8k | 121 | 80.75 |
| 2022-09-30 | $18k | 242 | 74.38 |
| 2022-06-30 | $19k | 242 | 78.51 |
| 2022-03-31 | $67k | 687 | 97.53 |
| 2021-12-31 | $70k | 687 | 101.89 |
| 2021-09-30 | $79k | 832 | 94.95 |
| 2018-06-30 | $0 | 7 | 0.00 |
| 2018-03-31 | $11k | 166 | 66.27 |
| 2017-12-31 | $6.0k | 94 | 63.83 |
| 2017-09-30 | $6.0k | 94 | 63.83 |
| 2017-06-30 | $59k | 989 | 59.66 |