Doubleline Total Etf etf shares owned by Assetmark
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Doubleline Total Etf etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.9M | 216k | 41.40 |
2024-06-30 | $6.0M | 151k | 39.72 |
2024-03-31 | $6.3M | 157k | 40.05 |
2023-12-31 | $7.4M | 184k | 40.25 |
2023-09-30 | $4.8M | 123k | 38.65 |
2023-06-30 | $6.0M | 147k | 40.55 |
2023-03-31 | $9.1M | 223k | 41.03 |
2022-12-31 | $11M | 277k | 40.04 |
2022-09-30 | $10M | 250k | 40.18 |
2022-06-30 | $6.8M | 161k | 42.18 |
2022-03-31 | $5.3M | 119k | 44.77 |
2021-12-31 | $10M | 217k | 47.34 |
2021-09-30 | $11M | 216k | 48.32 |
2021-06-30 | $9.7M | 201k | 48.41 |
2021-03-31 | $8.3M | 173k | 48.21 |
2020-12-31 | $7.5M | 152k | 49.28 |
2020-09-30 | $10M | 206k | 49.31 |
2020-06-30 | $11M | 220k | 49.55 |
2020-03-31 | $11M | 229k | 47.96 |
2019-12-31 | $13M | 263k | 48.99 |
2019-09-30 | $14M | 280k | 49.23 |
2019-06-30 | $14M | 282k | 49.07 |
2019-03-31 | $14M | 293k | 48.35 |
2017-09-30 | $710k | 14k | 49.27 |
2017-06-30 | $442k | 9.0k | 49.26 |
2017-03-31 | $422k | 8.6k | 48.90 |
2016-12-31 | $333k | 6.9k | 48.40 |
2016-09-30 | $345k | 6.9k | 50.18 |
2016-06-30 | $343k | 6.9k | 49.89 |
2016-03-31 | $134k | 2.7k | 49.50 |
2015-12-31 | $34k | 699 | 48.64 |