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iShares Morningstar Small Growth shares owned by Assetmark

Quarter-by-quarter ownership of iShares Morningstar Small Growth (ISCG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares Morningstar Small Growth

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All positions including iShares Morningstar Small Growth held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Small Growth by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $48k 871 55.46
2025-09-30 $47k 871 54.31
2025-06-30 $45k 899 49.76
2025-03-31 $18k 406 45.05
2024-12-31 $21k 433 49.46
2024-09-30 $15k 314 48.96
2024-06-30 $34k 754 45.48
2024-03-31 $35k 754 46.57
2023-12-31 $33k 753 44.00
2023-09-30 $29k 753 38.76
2023-06-30 $32k 782 41.41
2023-03-31 $31k 782 38.98
2022-12-31 $28k 782 36.04
2022-09-30 $27k 782 34.53
2022-06-30 $28k 782 35.81
2022-03-31 $35k 782 44.76
2021-12-31 $40k 800 50.00
2021-09-30 $9.0k 189 47.62
2021-06-30 $10k 189 52.91
2021-03-31 $11k 210 52.38
2020-12-31 $11k 35 314.29
2020-09-30 $9.0k 36 250.00
2020-06-30 $8.0k 36 222.22
2020-03-31 $6.0k 36 166.67
2019-12-31 $8.0k 36 222.22
2019-09-30 $10k 52 192.31
2019-06-30 $11k 52 211.54
2019-03-31 $13k 67 194.03
2018-12-31 $11k 67 164.18
2018-09-30 $14k 67 208.96
2018-06-30 $13k 67 194.03
2018-03-31 $12k 67 179.10
2017-12-31 $12k 67 179.10
2017-09-30 $11k 67 164.18
2017-06-30 $11k 67 164.18
2017-03-31 $10k 67 149.25
2016-12-31 $10k 67 149.25
2016-09-30 $10k 67 149.25
2016-06-30 $9.0k 67 134.33
2016-03-31 $9.0k 67 134.33
2015-12-31 $9.0k 67 134.33

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View all positions for Assetmark

Top funds holding iShares Morningstar Small Growth

Colony
Jpmorgan Chase & Co
LPL Financial
Advisor Group Holdings
Northwestern Mutual Wealth Management Company
Cetera Investment Advisers
Gallagher Fiduciary Advisors
Atria Investments
CWM
Black Diamond Financial
Matrix Trust
Steele Capital Management
UBS Group
Raymond James Financial
Wells Fargo & Company

View all funds holding iShares Morningstar Small Growth