News + Filings Holdings
|
ASSETMARK, INC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 0 | -4,014 | 0 | -182,637,000 | |
| 12/31/2022 | iSHARES TRUST | ACWX | 4,014 | 4,014 | 182,637,000 | 182,637,000 | $45,500.00 |
| 06/30/2022 | iSHARES TRUST | ACWX | 0 | -1,636 | 0 | -86,000 | |
| 03/31/2022 | iSHARES TRUST | ACWX | 1,636 | 1,636 | 86,000 | 86,000 | $52.57 |
| 09/30/2021 | iSHARES TRUST | ACWX | 0 | -147 | 0 | -8,000 | |
| 06/30/2021 | iSHARES TRUST | ACWX | 147 | -104 | 8,000 | -6,000 | $54.42 |
| 03/31/2021 | iSHARES TRUST | ACWX | 251 | 251 | 14,000 | 14,000 | $55.78 |
| 12/31/2014 | iSHARES TRUST | ACWX | 0 | -378,315 | 0 | -17,206,000 | |
| 09/30/2014 | iSHARES TRUST | ACWX | 378,315 | -56,923 | 17,206,000 | -3,694,000 | $45.48 |
| 06/30/2014 | iSHARES TRUST | ACWX | 435,238 | 102,097 | 20,900,000 | 5,386,000 | $48.02 |
| 03/31/2014 | iSHARES TRUST | ACWX | 333,141 | -268,600 | 15,514,000 | -12,569,000 | $46.57 |
| 12/31/2013 | iSHARES TRUST | ACWX | 601,741 | -6,085 | 28,083,000 | 840,000 | $46.67 |
| 09/30/2013 | iSHARES TRUST | ACWX | 607,826 | 607,826 | 27,243,000 | 27,243,000 | $44.82 |
| << Prev Next >> |
|