Assetmark, Inc Ishares Msci Usa Small Cap Mul Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Assetmark, Inc holds 95 shares of SMLF stock, worth $6,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,980

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$54.28 - $67.95 $5,156 - $6,455	95 New	95 $6,000
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

234

Shares Held

23.9M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

3.74M
Shares

$275 Million
13.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.08M
Shares

$152 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.57M
Shares

$115 Million
0.03% of portfolio
Valmark Advisers, Inc.

1.06M
Shares

$78 Million
1.04% of portfolio
Lpl Financial LLC Fort Mill, SC

964K
Shares

$70.8 Million
0.02% of portfolio

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
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