Ishares Tr shares owned by Assetmark
Historical chart of Assetmark investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 78k | 57.31 |
| 2025-06-30 | $5.5M | 102k | 53.93 |
| 2025-03-31 | $5.8M | 124k | 46.67 |
| 2024-12-31 | $5.9M | 119k | 49.72 |
| 2024-09-30 | $4.5M | 91k | 49.08 |
| 2024-06-30 | $3.7M | 80k | 46.58 |
| 2024-03-31 | $3.4M | 75k | 45.15 |
| 2023-12-31 | $2.8M | 69k | 39.82 |
| 2023-09-30 | $2.3M | 65k | 34.66 |
| 2023-06-30 | $2.0M | 55k | 35.95 |
| 2023-03-31 | $1.5M | 47k | 33.07 |
| 2022-12-31 | $1.3M | 43k | 30.66 |
| 2022-09-30 | $854k | 31k | 28.01 |
| 2022-06-30 | $528k | 18k | 29.84 |