Assetmark, Inc Ishares Morningstar Small Cap Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Assetmark, Inc holds 82 shares of ISCV stock, worth $5,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,863 97.88%

Holding current value

$5,229

Previous $223,000 97.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.26 - $64.12 $216,500 - $242,437	-3,781 Reduced 97.88%	82 $5,000
Q2 2024 Aug 13, 2024	BUY	$56.09 - $60.92 $211,795 - $230,033	3,776 Added 4340.23%	3,863 $223,000
Q1 2024 May 06, 2024	SELL	$55.84 - $61.2 $279 - $306	-5 Reduced 5.43%	87 $5,000
Q4 2023 Feb 09, 2024	SELL	$47.77 - $59.95 $13,948 - $17,505	-292 Reduced 76.04%	92 $5,000
Q3 2023 Oct 27, 2023	BUY	$51.03 - $57.84 $13,369 - $15,154	262 Added 214.75%	384 $19,000
Q2 2023 Aug 11, 2023	BUY	$49.05 - $54.02 $490 - $540	10 Added 8.93%	122 $6,000
Q1 2023 May 05, 2023	SELL	$49.59 - $59.69 $446 - $537	-9 Reduced 7.44%	112 $5,000
Q4 2022 Feb 10, 2023	BUY	$48.79 - $56.02 $439 - $504	9 Added 8.04%	121 $6,000
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $941 - $1,034	-17 Reduced 13.18%	112 $7,000
Q4 2021 Feb 14, 2022	SELL	$56.08 - $62.28 $785 - $871	-14 Reduced 9.79%	129 $8,000
Q2 2021 Aug 16, 2021	SELL	$56.09 - $61.75 $897 - $988	-16 Reduced 10.06%	143 $8,000
Q1 2021 May 14, 2021	BUY	$46.06 - $59.09 $4,882 - $6,263	106 Added 200.0%	159 $9,000
Q4 2019 Feb 11, 2020	SELL	$42.6 - $48.14 $852 - $962	-20 Reduced 27.4%	53 $8,000
Q2 2019 Aug 14, 2019	SELL	$43.25 - $48.06 $692 - $768	-16 Reduced 17.98%	73 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	89	89 $10,000

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account