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iShares S&P SmallCap 600 Index shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $111M 948k 116.96
2024-06-30 $101M 948k 106.66
2024-03-31 $103M 933k 110.52
2023-12-31 $66M 611k 108.25
2023-09-30 $58M 619k 94.33
2023-06-30 $59M 593k 99.65
2023-03-31 $57M 591k 96.70
2022-12-31 $55M 582k 94.64
2022-09-30 $69M 792k 87.20
2022-06-30 $83M 895k 92.41
2022-03-31 $90M 832k 107.88
2021-12-31 $97M 850k 114.51
2021-09-30 $81M 740k 109.19
2021-06-30 $83M 735k 112.98
2021-03-31 $80M 733k 108.53
2020-12-31 $75M 816k 91.90
2020-09-30 $58M 831k 70.23
2020-06-30 $53M 781k 68.29
2020-03-31 $48M 859k 56.11
2019-12-31 $61M 732k 83.85
2019-09-30 $52M 668k 77.84
2019-06-30 $70M 889k 78.28
2019-03-31 $65M 842k 77.15
2018-12-31 $86M 1.2M 69.32
2018-09-30 $105M 1.2M 87.24
2018-06-30 $102M 1.2M 83.46
2018-03-31 $85M 1.1M 77.01
2017-12-31 $79M 1.0M 76.81
2017-09-30 $72M 966k 74.22
2017-06-30 $29M 418k 70.11
2017-03-31 $723k 11k 69.14
2016-12-31 $681k 5.0k 137.52
2016-09-30 $664k 5.4k 124.07
2016-06-30 $559k 4.8k 116.26
2016-03-31 $523k 4.6k 112.59
2015-12-31 $1.7M 15k 110.17
2013-09-30 $7.5M 75k 99.81

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 Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding iShares S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Bank of New York Mellon
Goldman Sachs Group
Raymond James & Associates
First Command Advisory Services
Northern Trust
Financial Engines Advisors L.L.C
Pnc Financial Services
BlackRock
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index