AssetMark Inc’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $53.8K | Buy |
879
+13
| +2% | +$826 | ﹤0.01% | 1855 |
|
|
2026
Q2 | $56.8K | Hold |
866
| – | – | ﹤0.01% | 1793 |
|
|
2026
Q1 | $47.5K | Sell |
866
-5
| -0.6% | -$288 | ﹤0.01% | 1765 |
|
|
2025
Q4 | $48.3K | Hold |
871
| – | – | ﹤0.01% | 1735 |
|
|
2025
Q3 | $47.3K | Sell |
871
-28
| -3% | -$1.46K | ﹤0.01% | 1651 |
|
|
2025
Q2 | $44.7K | Buy |
899
+493
| +121% | +$22.8K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $18.3K | Sell |
406
-27
| -6% | -$1.32K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $21.4K | Buy |
433
+119
| +38% | +$6.06K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $15.4K | Sell |
314
-440
| -58% | -$20.7K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $34.3K | Hold |
754
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $35.1K | Buy |
754
+1
| +0.1% | +$44 | ﹤0.01% | 1209 |
|
|
2023
Q4 | $33.1K | Hold |
753
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $29.2K | Sell |
753
-29
| -4% | -$1.19K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $32.4K | Hold |
782
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $30.5K | Hold |
782
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $28.2K | Hold |
782
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $27K | Hold |
782
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $28K | Hold |
782
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $35K | Sell |
782
-18
| -2% | -$789 | ﹤0.01% | 985 |
|
|
2021
Q4 | $40K | Buy |
800
+611
| +323% | +$30.9K | ﹤0.01% | 955 |
|
|
2021
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $10K | Sell |
189
-21
| -10% | -$1.06K | ﹤0.01% | 993 |
|
|
2021
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $11K | Sell |
210
-6
| -3% | -$272 | ﹤0.01% | 911 |
|
|
2020
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $8K | Sell |
216
-96
| -31% | -$3.26K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $10K | Hold |
312
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $11K | Sell |
312
-90
| -22% | -$3.01K | ﹤0.01% | 963 |
|
|
2019
Q1 | $13K | Hold |
402
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $11K | Hold |
402
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $14K | Hold |
402
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $13K | Hold |
402
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $11K | Hold |
402
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $11K | Hold |
402
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $10K | Hold |
402
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $9K | Hold |
402
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $9K | Buy |
+402
| New | +$9.11K | ﹤0.01% | 899 |
|
Other funds holding ISCG
MTC
AssetMark Inc's ISCG Position: Q3 2026 in Review
AssetMark Inc increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.5% in Q3 2026, buying an estimated $826 and bringing the position to 879 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.
AssetMark Inc first reported a position in ISCG in Q4 2015 and has held it in 44 quarters since. The position peaked at $56.8K in Q2 2026. 86 funds tracked by Wall St. Rank hold ISCG as of Q3 2026.
- AssetMark Inc held 879 shares of iShares Morningstar Small-Cap Growth ETF worth $53.8K as of Q3 2026.
- AssetMark Inc bought 13 iShares Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $826.
- iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1855 holding.
- AssetMark Inc first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 44 quarters since.
- AssetMark Inc's iShares Morningstar Small-Cap Growth ETF position peaked at $56.8K in Q2 2026.
- 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.