Assetmark »

iShares Morningstar Small Value shares owned by Assetmark

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

Historical chart of Assetmark investment in iShares Morningstar Small Value

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Morningstar Small Value by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.8k 92 63.41
2024-09-30 $5.2k 82 63.48
2024-06-30 $224k 3.9k 57.91
2024-03-31 $5.3k 87 61.20
2023-12-31 $5.4k 92 59.21
2023-09-30 $20k 384 51.78
2023-06-30 $6.6k 122 54.02
2023-03-31 $5.8k 112 52.17
2022-12-31 $6.3k 121 52.06
2022-09-30 $5.0k 112 44.64
2022-06-30 $6.0k 112 53.57
2022-03-31 $7.0k 112 62.50
2021-12-31 $8.0k 129 62.02
2021-09-30 $8.0k 143 55.94
2021-06-30 $8.0k 143 55.94
2021-03-31 $9.0k 159 56.60
2020-12-31 $7.0k 53 132.08
2020-09-30 $6.0k 53 113.21
2020-06-30 $6.0k 53 113.21
2020-03-31 $5.0k 53 94.34
2019-12-31 $8.0k 53 150.94
2019-09-30 $10k 73 136.99
2019-06-30 $10k 73 136.99
2019-03-31 $12k 89 134.83
2018-12-31 $11k 89 123.60
2018-09-30 $14k 89 157.30
2018-06-30 $14k 89 157.30
2018-03-31 $13k 89 146.07
2017-12-31 $14k 89 157.30
2017-09-30 $13k 89 146.07
2017-06-30 $13k 89 146.07
2017-03-31 $13k 89 146.07
2016-12-31 $13k 89 146.07
2016-09-30 $12k 89 134.83
2016-06-30 $11k 89 123.60
2016-03-31 $11k 89 123.60
2015-12-31 $10k 89 112.36

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)
NVIDIA Corporation (NVDA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding iShares Morningstar Small Value

Morgan Stanley
Vaughan And Company Securities
Matrix Trust
Steele Capital Management
Bank of America Corporation
Raymond James Financial
Raymond James Financial Services Advisors
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
UBS Group
Northwestern Mutual Wealth Management Company
Merriman Wealth Management
Christopher J. Hasenberg
H D Vest Advisory Services

View all funds holding iShares Morningstar Small Value