ASSETMARK, INC - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 436 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,132,110
-3.0%
326,211
+0.7%
0.12%
-1.6%
Q2 2023$31,070,649
+5.8%
323,855
+0.5%
0.12%
+0.8%
Q1 2023$29,362,363
+5.4%
322,097
-1.8%
0.12%0.0%
Q4 2022$27,846,836
+9.0%
328,073
-0.0%
0.12%
+1.7%
Q3 2022$25,539,000
-17.9%
328,136
-11.5%
0.12%
-14.4%
Q2 2022$31,106,000
-11.6%
370,797
+5.2%
0.14%
-5.4%
Q1 2022$35,172,000
-8.0%
352,500
-2.5%
0.15%
-6.4%
Q4 2021$38,244,000
+7.2%
361,543
+1.2%
0.16%
-1.9%
Q3 2021$35,689,000
-0.6%
357,178
+0.7%
0.16%
-4.2%
Q2 2021$35,908,000
+6.8%
354,857
+0.4%
0.17%
-3.5%
Q1 2021$33,619,000
+5.7%
353,328
+0.8%
0.17%
-2.3%
Q4 2020$31,814,000
+14.6%
350,682
+0.9%
0.18%
-1.1%
Q3 2020$27,771,000
+117.4%
347,491
+100.6%
0.18%
+96.7%
Q2 2020$12,773,000
+31832.5%
173,265
+26721.2%
0.09%
Q1 2020$40,000
-21.6%
6460.0%0.00%
Q4 2019$51,000
+6.2%
646
-1.1%
0.00%
Q3 2019$48,000
+9.1%
653
+9.0%
0.00%
Q2 2019$44,000
+2.3%
5990.0%0.00%
Q1 2019$43,000
+13.2%
5990.0%0.00%
Q4 2018$38,000
-13.6%
5990.0%0.00%
Q3 2018$44,000
+2.3%
5990.0%0.00%
Q2 2018$43,000
-14.0%
599
-14.3%
0.00%
-100.0%
Q1 2018$50,000
-100.0%
699
-100.0%
0.00%
-99.9%
Q4 2017$113,285,000
+217755.8%
1,571,440
+209705.1%
1.17%
+116600.0%
Q3 2017$52,000
+13.0%
749
+7.2%
0.00%0.0%
Q2 2017$46,000
+4.5%
6990.0%0.00%0.0%
Q1 2017$44,000
-99.4%
699
-99.4%
0.00%
-99.1%
Q4 2016$7,255,000
-7.0%
122,618
-7.1%
0.11%
-10.1%
Q3 2016$7,801,000
-8.8%
131,990
-13.3%
0.12%
-17.4%
Q2 2016$8,556,000
-9.0%
152,158
-9.3%
0.14%
-12.2%
Q1 2016$9,405,000
-18.4%
167,765
-18.7%
0.16%
-23.4%
Q4 2015$11,524,000
-32.4%
206,453
-34.7%
0.21%
+20.2%
Q3 2015$17,040,000
-7.0%
315,920
+2.5%
0.18%
-53.4%
Q2 2015$18,332,000
+9.2%
308,355
+10.2%
0.38%
+6.7%
Q1 2015$16,788,000
+72891.3%
279,699
+71987.4%
0.36%
Q4 2014$23,000
-99.2%
388
-99.2%
0.00%
-100.0%
Q2 2014$2,905,000
-35.0%
48,210
-37.3%
0.06%
-43.1%
Q1 2014$4,472,000
+5.1%
76,910
+4.1%
0.11%
+7.9%
Q4 2013$4,255,000
-27.4%
73,854
-32.1%
0.10%
-31.8%
Q3 2013$5,864,000108,7550.15%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Mayo Clinic 478,936$44,239,31885.23%
Nationwide Asset Management LLC 195,940$18,15072.24%
MKP Capital Management, L.L.C. 7,462,975$689,355,00153.10%
BRANDYWINE MANAGERS, LLC 226,783$20,947,94635.34%
Granger Management LLC 594,321$54,897,46723.14%
Arlington Capital Management, Inc. 231,652$21,397,65222.42%
MINOT CAPITAL, LP 1,026,452$94,813,37119.32%
DIMENSION CAPITAL MANAGEMENT LLC 803,917$74,258,86917.34%
Three Bridge Wealth Advisors, LLC 417,111$38,528,55615.99%
EPIQ Capital Group, LLC 324,786$30,000,50115.54%
View complete list of ISHARES TR shareholders