Ownership history in ASSETMARK, INC · 50 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES INC CORE MSCI EMKT (IEMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,930,119 | +73,233 | +0.8% | 1.22% | $600.3M | $67.22 |
| 2025 Q3 | ADDED | 8,856,886 | +85,071 | +1.0% | 1.25% | $583.8M | $64.79 |
| 2025 Q2 | REDUCED | 8,771,815 | -281,959 | -3.1% | 1.24% | $526.6M | $59.01 |
| 2025 Q1 | ADDED | 9,053,774 | +85,189 | +0.9% | 1.34% | $488.6M | $52.41 |
| 2024 Q4 | ADDED | 8,968,585 | +256,898 | +2.9% | 1.27% | $468.3M | $50.71 |
| 2024 Q3 | REDUCED | 8,711,687 | -8,095 | -0.1% | 1.43% | $500.1M | $54.57 |
| 2024 Q2 | REDUCED | 8,719,782 | -14,813 | -0.2% | 1.44% | $466.8M | $50.88 |
| 2024 Q1 | ADDED | 8,734,595 | +798,452 | +10.1% | 1.47% | $450.7M | $48.57 |
| 2023 Q4 | ADDED | 7,936,143 | +12,232 | +0.2% | 1.45% | $401.4M | $47.61 |
| 2023 Q3 | ADDED | 7,923,911 | +237,376 | +3.1% | 1.51% | $377.1M | $43.94 |
As of 2025 Q4 — sorted by position size