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Ishares Tr shares owned by Assetmark

Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ishares Tr

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All positions including Ishares Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Assetmark

Quarter filed Position value Share count Share price at filing
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