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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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All positions including iShares Barclays Credit Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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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
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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Vanguard World Mega Grwth Ind (MGK)
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Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding iShares Barclays Credit Bond Fund

Bank of America Corporation
Empower Advisory Group
Branch Banking & Trust Company
Bank of New York Mellon
UBS Group
Assetmark
Hanson McClain Advisors
Stifel Financial
Tiaa Trust, National Association
Diam
ValMark Advisers
AE Wealth Management
Sensible Financial Planning & Management
Merit Financial Group
Mather Group

View all funds holding iShares Barclays Credit Bond Fund