Assetmark, Inc Ishares Morningstar Small Cap Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Assetmark, Inc holds 406 shares of ISCG stock, worth $19,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 433 6.24%

Holding current value

$19,248

Previous $21,000 14.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$44.44 - $52.05 $1,199 - $1,405	-27 Reduced 6.24%	406 $18,000
Q4 2024 Feb 06, 2025	BUY	$48.22 - $54.03 $5,738 - $6,429	119 Added 37.9%	433 $21,000
Q3 2024 Nov 01, 2024	SELL	$44.24 - $49.07 $19,465 - $21,590	-440 Reduced 58.36%	314 $15,000
Q1 2024 May 06, 2024	BUY	$41.98 - $46.57 $41 - $46	1 Added 0.13%	754 $35,000
Q3 2023 Oct 27, 2023	SELL	$38.15 - $43.33 $1,106 - $1,256	-29 Reduced 3.71%	753 $29,000
Q1 2022 May 13, 2022	SELL	$40.3 - $50.07 $725 - $901	-18 Reduced 2.25%	782 $35,000
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $28,979 - $33,305	611 Added 323.28%	800 $40,000
Q2 2021 Aug 16, 2021	SELL	$47.38 - $52.6 $994 - $1,104	-21 Reduced 10.0%	189 $10,000
Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $8,459 - $10,176	175 Added 500.0%	210 $11,000
Q4 2020 Feb 10, 2021	SELL	$40.02 - $52.33 $40 - $52	-1 Reduced 2.78%	35 $11,000
Q4 2019 Feb 11, 2020	SELL	$31.58 - $35.63 $505 - $570	-16 Reduced 30.77%	36 $8,000
Q2 2019 Aug 14, 2019	SELL	$31.53 - $34.69 $472 - $520	-15 Reduced 22.39%	52 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	67	67 $9,000

Others Institutions Holding ISCG

# of Institutions

150

Shares Held

7.7M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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