AssetMark Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
977,507
+7,472
| +0.8% | +$817K | 0.25% | 69 |
|
|
2025
Q1 | $101M | Sell |
970,035
-7,795
| -0.8% | -$815K | 0.28% | 65 |
|
|
2024
Q4 | $113M | Buy |
977,830
+29,796
| +3% | +$3.43M | 0.31% | 57 |
|
|
2024
Q3 | $111M | Sell |
948,034
-50
| -0% | -$5.85K | 0.32% | 57 |
|
|
2024
Q2 | $101M | Buy |
948,084
+15,490
| +2% | +$1.65M | 0.31% | 59 |
|
|
2024
Q1 | $103M | Buy |
932,594
+321,995
| +53% | +$35.6M | 0.34% | 62 |
|
|
2023
Q4 | $66.1M | Sell |
610,599
-8,047
| -1% | -$871K | 0.24% | 86 |
|
|
2023
Q3 | $58.4M | Buy |
618,646
+25,946
| +4% | +$2.45M | 0.23% | 95 |
|
|
2023
Q2 | $59.1M | Buy |
592,700
+1,641
| +0.3% | +$164K | 0.23% | 95 |
|
|
2023
Q1 | $57.2M | Buy |
591,059
+9,411
| +2% | +$910K | 0.24% | 92 |
|
|
2022
Q4 | $55M | Sell |
581,648
-210,397
| -27% | -$19.9M | 0.24% | 93 |
|
|
2022
Q3 | $69.1M | Sell |
792,045
-103,091
| -12% | -$8.99M | 0.32% | 69 |
|
|
2022
Q2 | $82.7M | Buy |
895,136
+63,542
| +8% | +$5.87M | 0.37% | 60 |
|
|
2022
Q1 | $89.7M | Sell |
831,594
-18,645
| -2% | -$2.01M | 0.38% | 62 |
|
|
2021
Q4 | $97.4M | Buy |
850,239
+110,524
| +15% | +$12.7M | 0.4% | 62 |
|
|
2021
Q3 | $80.8M | Buy |
739,715
+5,167
| +0.7% | +$564K | 0.36% | 77 |
|
|
2021
Q2 | $83M | Buy |
734,548
+1,396
| +0.2% | +$158K | 0.38% | 71 |
|
|
2021
Q1 | $79.6M | Sell |
733,152
-82,369
| -10% | -$8.94M | 0.41% | 66 |
|
|
2020
Q4 | $74.9M | Sell |
815,521
-15,838
| -2% | -$1.46M | 0.42% | 69 |
|
|
2020
Q3 | $58.4M | Buy |
831,359
+50,389
| +6% | +$3.54M | 0.38% | 75 |
|
|
2020
Q2 | $53.3M | Sell |
780,970
-77,967
| -9% | -$5.32M | 0.38% | 69 |
|
|
2020
Q1 | $48.2M | Buy |
858,937
+127,235
| +17% | +$7.14M | 0.41% | 65 |
|
|
2019
Q4 | $61.4M | Buy |
731,702
+63,622
| +10% | +$5.33M | 0.47% | 58 |
|
|
2019
Q3 | $52M | Sell |
668,080
-220,568
| -25% | -$17.2M | 0.44% | 61 |
|
|
2019
Q2 | $69.6M | Buy |
888,648
+46,731
| +6% | +$3.66M | 0.57% | 48 |
|
|
2019
Q1 | $65M | Sell |
841,917
-390,931
| -32% | -$30.2M | 0.59% | 44 |
|
|
2018
Q4 | $85.5M | Buy |
1,232,848
+31,120
| +3% | +$2.16M | 0.83% | 35 |
|
|
2018
Q3 | $105M | Sell |
1,201,728
-23,406
| -2% | -$2.04M | 0.95% | 30 |
|
|
2018
Q2 | $102M | Buy |
1,225,134
+127,653
| +12% | +$10.7M | 1% | 32 |
|
|
2018
Q1 | $84.5M | Buy |
1,097,481
+72,403
| +7% | +$5.58M | 0.87% | 35 |
|
|
2017
Q4 | $78.7M | Buy |
1,025,078
+59,617
| +6% | +$4.58M | 0.81% | 33 |
|
|
2017
Q3 | $71.7M | Buy |
965,461
+547,214
| +131% | +$40.6M | 0.81% | 33 |
|
|
2017
Q2 | $29.3M | Buy |
418,247
+407,790
| +3,900% | +$28.6M | 0.37% | 72 |
|
|
2017
Q1 | $723K | Buy |
10,457
+5,505
| +111% | +$381K | 0.01% | 306 |
|
|
2016
Q4 | $681K | Sell |
4,952
-400
| -7% | -$55K | 0.01% | 296 |
|
|
2016
Q3 | $664K | Buy |
5,352
+544
| +11% | +$67.5K | 0.01% | 286 |
|
|
2016
Q2 | $559K | Buy |
4,808
+163
| +4% | +$19K | 0.01% | 309 |
|
|
2016
Q1 | $523K | Sell |
4,645
-10,641
| -70% | -$1.2M | 0.01% | 319 |
|
|
2015
Q4 | $1.68M | Buy |
+15,286
| New | +$1.68M | 0.03% | 230 |
|
|
2013
Q4 | – | Sell |
-75,156
| Closed | -$7.5M | – | 400 |
|
|
2013
Q3 | $7.5M | Buy |
+75,156
| New | +$7.5M | 0.19% | 87 |
|