iShares Morningstar Large Growth shares owned by Assetmark
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 23k | 104.04 |
| 2025-09-30 | $1.7M | 16k | 104.30 |
| 2025-06-30 | $965k | 10k | 96.90 |
| 2025-03-31 | $1.3M | 16k | 80.99 |
| 2024-12-31 | $732k | 8.2k | 89.60 |
| 2024-09-30 | $299k | 3.6k | 84.04 |
| 2024-06-30 | $226k | 2.8k | 81.41 |
| 2024-03-31 | $84k | 1.1k | 75.48 |
| 2023-12-31 | $1.5M | 23k | 67.82 |
| 2023-09-30 | $5.1k | 85 | 59.65 |
| 2023-06-30 | $1.2M | 19k | 62.34 |
| 2023-03-31 | $86k | 1.5k | 55.36 |
| 2022-12-31 | $734k | 15k | 48.68 |
| 2022-03-31 | $2.1M | 32k | 65.00 |
| 2021-12-31 | $3.0k | 45 | 66.67 |
| 2021-09-30 | $999 | 12 | 83.33 |
| 2021-06-30 | $2.0k | 37 | 54.05 |
| 2016-12-31 | $6.0k | 47 | 127.66 |
| 2016-09-30 | $9.0k | 76 | 118.42 |
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