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iShares Russell Midcap Value Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 89k 125.33
2023-12-31 $166k 1.4k 116.29
2023-09-30 $112k 1.1k 104.34
2023-06-30 $116k 1.1k 109.84
2023-03-31 $112k 1.1k 106.20
2022-12-31 $122k 1.2k 105.34
2022-09-30 $112k 1.2k 96.05
2022-06-30 $0 4 0.00
2022-03-31 $12M 101k 119.64
2021-12-31 $21M 174k 122.38
2021-09-30 $17M 154k 113.25
2021-06-30 $9.1M 79k 114.98
2021-03-31 $6.6M 60k 109.30
2020-12-31 $13M 131k 96.96
2020-09-30 $0 4 0.00
2020-06-30 $0 4 0.00
2020-03-31 $6.0k 96 62.50
2019-12-31 $31k 327 94.80
2019-09-30 $0 4 0.00
2019-06-30 $0 4 0.00
2019-03-31 $0 4 0.00
2018-12-31 $0 4 0.00
2018-09-30 $10k 114 87.72
2018-06-30 $21M 241k 88.49
2018-03-31 $14k 163 85.89
2017-12-31 $15k 163 92.02
2017-09-30 $0 4 0.00
2017-06-30 $0 4 0.00
2017-03-31 $11M 130k 82.99
2016-12-31 $95M 1.2M 80.43
2016-09-30 $101M 1.3M 76.77
2016-06-30 $4.5M 61k 74.28
2016-03-31 $4.3M 61k 70.92
2015-09-30 $4.0k 55 72.73
2015-03-31 $12k 156 76.92
2014-12-31 $65k 875 74.29
2014-09-30 $13M 186k 70.00
2014-06-30 $4.9M 68k 72.61

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
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)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index