Ishares Tr msci usa small shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 26k | 45.08 |
| 2025-06-30 | $1.0M | 25k | 41.33 |
| 2025-03-31 | $280k | 7.3k | 38.41 |
| 2024-12-31 | $252k | 6.0k | 42.05 |
| 2024-09-30 | $212k | 5.1k | 41.82 |
| 2024-06-30 | $197k | 5.1k | 38.50 |
| 2024-03-31 | $212k | 5.3k | 40.27 |
| 2023-12-31 | $275k | 7.2k | 38.01 |
| 2023-09-30 | $735k | 22k | 33.65 |
| 2023-06-30 | $1.2M | 35k | 35.52 |
| 2023-03-31 | $965k | 28k | 33.99 |
| 2022-12-31 | $1.0M | 30k | 32.88 |
| 2022-09-30 | $783k | 26k | 30.67 |
| 2022-06-30 | $561k | 18k | 31.48 |
| 2022-03-31 | $1.1M | 30k | 38.03 |
| 2021-12-31 | $285k | 7.1k | 40.27 |
| 2021-09-30 | $277k | 7.1k | 39.03 |
| 2021-06-30 | $283k | 7.0k | 40.38 |
| 2021-03-31 | $246k | 6.4k | 38.58 |
| 2020-12-31 | $197k | 5.8k | 34.17 |
| 2020-09-30 | $155k | 5.9k | 26.50 |
| 2020-06-30 | $232k | 9.2k | 25.10 |
| 2020-03-31 | $107k | 5.4k | 19.90 |
| 2019-12-31 | $81k | 2.8k | 29.00 |
| 2019-09-30 | $42k | 1.6k | 26.91 |