Ishares Tr msci usavalfct shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 15k | 109.04 |
| 2024-06-30 | $1.6M | 16k | 103.46 |
| 2024-03-31 | $1.8M | 16k | 108.31 |
| 2023-12-31 | $1.7M | 17k | 101.16 |
| 2023-09-30 | $3.9M | 43k | 90.72 |
| 2023-06-30 | $5.6M | 60k | 93.79 |
| 2023-03-31 | $1.7M | 18k | 92.59 |
| 2022-12-31 | $1.8M | 20k | 91.14 |
| 2022-09-30 | $1.6M | 20k | 81.88 |
| 2022-06-30 | $1.8M | 20k | 90.51 |
| 2022-03-31 | $2.2M | 21k | 104.55 |
| 2021-12-31 | $2.5M | 23k | 109.46 |
| 2021-09-30 | $2.5M | 24k | 100.69 |
| 2021-06-30 | $2.6M | 25k | 105.06 |
| 2021-03-31 | $2.7M | 26k | 102.46 |
| 2020-12-31 | $2.4M | 28k | 86.91 |
| 2020-09-30 | $9.0k | 124 | 72.58 |
| 2020-03-31 | $16k | 251 | 63.75 |
| 2019-12-31 | $23k | 251 | 91.63 |
| 2019-09-30 | $21k | 257 | 81.71 |
| 2019-06-30 | $21k | 255 | 82.35 |
| 2017-03-31 | $4.0k | 50 | 80.00 |
| 2016-12-31 | $999 | 13 | 76.92 |
| 2016-09-30 | $1.0k | 15 | 66.67 |