iShares Barclays Credit Bond Fund shares owned by Assetmark
Quarter-by-quarter ownership of iShares Barclays Credit Bond Fund (USIG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Barclays Credit Bond Fund
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Quarterly reported holdings in iShares Barclays Credit Bond Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $495M | 9.5M | 52.22 |
| 2025-06-30 | $371M | 7.2M | 51.44 |
| 2025-03-31 | $366M | 7.2M | 51.08 |
| 2024-12-31 | $392M | 7.8M | 50.28 |
| 2024-09-30 | $315M | 6.0M | 52.58 |
| 2024-06-30 | $294M | 5.8M | 50.21 |
| 2024-03-31 | $290M | 5.7M | 50.77 |
| 2023-12-31 | $272M | 5.3M | 51.26 |
| 2023-09-30 | $254M | 5.3M | 48.07 |
| 2023-06-30 | $217M | 4.3M | 50.09 |
| 2023-03-31 | $220M | 4.3M | 50.66 |
| 2022-12-31 | $161M | 3.3M | 49.11 |
| 2022-09-30 | $153M | 3.2M | 48.05 |
| 2022-06-30 | $104M | 2.0M | 50.97 |
| 2022-03-31 | $188M | 3.4M | 55.04 |
| 2021-12-31 | $100M | 1.7M | 59.74 |
| 2021-09-30 | $184M | 3.1M | 60.10 |
| 2021-06-30 | $13M | 206k | 60.59 |
| 2021-03-31 | $11M | 191k | 59.04 |
| 2020-12-31 | $92M | 1.5M | 61.97 |
| 2020-09-30 | $138M | 2.3M | 60.78 |
| 2020-06-30 | $10M | 165k | 60.42 |
| 2020-03-31 | $11M | 199k | 56.02 |
| 2019-12-31 | $11M | 180k | 58.30 |
| 2019-09-30 | $10M | 172k | 58.28 |
| 2019-06-30 | $63M | 1.1M | 57.07 |
| 2019-03-31 | $14M | 245k | 55.28 |
| 2018-12-31 | $18M | 345k | 52.95 |
| 2018-09-30 | $8.8M | 163k | 53.62 |
| 2018-06-30 | $8.2M | 77k | 107.13 |
| 2018-03-31 | $7.6M | 70k | 108.97 |
| 2017-12-31 | $57M | 508k | 112.03 |
| 2017-09-30 | $16M | 141k | 112.23 |
| 2017-06-30 | $59M | 529k | 111.68 |
| 2017-03-31 | $12M | 105k | 109.91 |
| 2016-12-31 | $18M | 169k | 109.22 |
| 2016-09-30 | $15M | 132k | 113.81 |
| 2016-06-30 | $19M | 169k | 113.35 |
| 2016-03-31 | $30M | 273k | 110.30 |
| 2015-12-31 | $24M | 222k | 106.71 |
| 2015-09-30 | $33M | 306k | 108.46 |
| 2015-06-30 | $43M | 394k | 108.57 |
| 2015-03-31 | $93M | 824k | 113.37 |
| 2014-12-31 | $25M | 222k | 111.81 |
| 2014-09-30 | $8.8M | 80k | 110.52 |
| 2014-06-30 | $9.2M | 82k | 111.44 |
| 2014-03-31 | $7.5M | 69k | 109.51 |
| 2013-12-31 | $9.1M | 86k | 106.90 |
| 2013-09-30 | $48M | 448k | 107.15 |
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