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