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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Quarterly reported holdings in iShares Morningstar Small Growth by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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