Ishares Tr broad usd high shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr broad usd high (USHY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr broad usd high
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Quarterly reported holdings in Ishares Tr broad usd high by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.5M | 37.65 |
| 2024-06-30 | $54M | 1.5M | 36.28 |
| 2024-03-31 | $59M | 1.6M | 36.59 |
| 2023-12-31 | $70M | 1.9M | 36.35 |
| 2023-09-30 | $70M | 2.0M | 34.71 |
| 2023-06-30 | $72M | 2.0M | 35.30 |
| 2023-03-31 | $50M | 1.4M | 35.55 |
| 2022-12-31 | $73M | 2.1M | 34.53 |
| 2022-09-30 | $50M | 1.5M | 33.62 |
| 2022-06-30 | $55M | 1.6M | 34.62 |
| 2022-03-31 | $55M | 1.4M | 38.86 |
| 2021-12-31 | $93M | 2.3M | 41.19 |
| 2021-09-30 | $91M | 2.2M | 41.50 |
| 2021-06-30 | $90M | 2.2M | 41.72 |
| 2021-03-31 | $86M | 2.1M | 41.19 |
| 2020-12-31 | $77M | 1.9M | 41.26 |
| 2020-09-30 | $74M | 1.9M | 39.47 |
| 2020-06-30 | $33M | 856k | 38.22 |
| 2020-03-31 | $155M | 4.4M | 35.50 |
| 2019-12-31 | $7.8M | 189k | 41.10 |