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Ishares Tr cmn shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr cmn (TOK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr cmn

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All positions including Ishares Tr cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr cmn by Assetmark

Quarter filed Position value Share count Share price at filing
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