Assetmark, Inc Ishares Msci Usa Small Cap Mul Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of SMLF stock, worth $5,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,237

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.71 - $63.6 $4,638 - $5,024	79 New	79 $4,000
Q2 2020 Aug 11, 2020	SELL	$27.44 - $38.56 $9,521 - $13,380	-347 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$38.6 - $43.0 $231 - $258	-6 Reduced 1.7%	347 $15,000
Q3 2019 Nov 13, 2019	BUY	$38.3 - $41.35 $191 - $206	5 Added 1.44%	353 $14,000
Q2 2019 Aug 14, 2019	BUY	$37.92 - $42.15 $13,196 - $14,668	348 New	348 $14,000

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$250 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.3 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.5 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.1 Million
0.0% of portfolio

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
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