ISHARES TR MSCI Small Cap msci small cap shares owned by Assetmark
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.1M | 62k | 82.27 |
| 2026-03-31 | $128k | 1.6k | 78.41 |
| 2025-12-31 | $112k | 1.4k | 77.53 |
| 2025-09-30 | $96k | 1.2k | 76.72 |
| 2025-06-30 | $62k | 846 | 72.68 |
| 2025-03-31 | $31k | 488 | 63.53 |
| 2024-12-31 | $15k | 248 | 60.75 |
| 2024-09-30 | $20k | 294 | 67.70 |
| 2023-12-31 | $1.9k | 31 | 61.90 |
| 2023-06-30 | $1.0k | 17 | 59.00 |
| 2022-12-31 | $14k | 255 | 56.48 |
| 2022-09-30 | $1.0k | 11 | 90.91 |
| 2022-06-30 | $2.0k | 36 | 55.56 |
| 2022-03-31 | $1.0k | 11 | 90.91 |
| 2021-12-31 | $1.0k | 11 | 90.91 |
| 2021-09-30 | $10k | 128 | 78.13 |
| 2021-06-30 | $28k | 379 | 73.88 |
| 2021-03-31 | $88M | 1.2M | 71.84 |
| 2020-06-30 | $4.0k | 66 | 60.61 |
| 2019-03-31 | $7.0k | 118 | 59.32 |
| 2018-12-31 | $6.0k | 118 | 50.85 |
| 2018-09-30 | $11k | 173 | 63.58 |
| 2018-06-30 | $119M | 1.9M | 62.74 |
| 2017-03-31 | $42M | 772k | 54.14 |
| 2016-12-31 | $4.0k | 84 | 47.62 |
| 2016-03-31 | $2.0k | 34 | 58.82 |
| 2014-09-30 | $6.2M | 129k | 48.50 |
| 2014-06-30 | $6.4M | 120k | 52.92 |
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