AssetMark Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
1,637
+189
| +13% | +$15.4K | ﹤0.01% | 1461 |
|
|
2025
Q4 | $112K | Buy |
1,448
+200
| +16% | +$15.3K | ﹤0.01% | 1460 |
|
|
2025
Q3 | $95.7K | Buy |
1,248
+402
| +48% | +$30.1K | ﹤0.01% | 1452 |
|
|
2025
Q2 | $61.5K | Buy |
846
+358
| +73% | +$24.2K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $31K | Buy |
488
+240
| +97% | +$15.2K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $15.1K | Sell |
248
-46
| -16% | -$2.93K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $19.9K | Buy |
+294
| New | +$18.9K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$1.92K | – | 2096 |
|
|
2023
Q4 | $1.92K | Buy |
+31
| New | +$1.77K | ﹤0.01% | 1551 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1795 |
|
|
2023
Q2 | $1K | Buy |
+17
| New | +$1.02K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$14.4K | – | 1696 |
|
|
2022
Q4 | $14.4K | Buy |
255
+244
| +2,218% | +$13.1K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1K | Sell |
11
-25
| -69% | -$1.37K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2K | Buy |
36
+25
| +227% | +$1.51K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1K | Sell |
11
-117
| -91% | -$8.69K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $10K | Sell |
128
-251
| -66% | -$19.1K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $28K | Sell |
379
-1,229,951
| -100% | -$92.3M | ﹤0.01% | 848 |
|
|
2021
Q1 | $88.4M | Buy |
+1,230,330
| New | +$87.3M | 0.46% | 55 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$4K | – | 1397 |
|
|
2020
Q2 | $4K | Buy |
+66
| New | +$3.33K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 1418 |
|
|
2019
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q4 | $6K | Sell |
118
-55
| -32% | -$3.08K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $11K | Sell |
173
-1,894,618
| -100% | -$118M | ﹤0.01% | 1040 |
|
|
2018
Q2 | $119M | Buy |
+1,894,791
| New | +$124M | 1.17% | 23 |
|
|
2017
Q2 | – | Sell |
-772,091
| Closed | -$41.8M | – | 1486 |
|
|
2017
Q1 | $41.8M | Buy |
772,091
+772,007
| +919,056% | +$40.6M | 0.55% | 54 |
|
|
2016
Q4 | $4K | Buy |
+84
| New | +$4.24K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1263 |
|
|
2016
Q1 | $2K | Buy |
+34
| New | +$1.6K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-128,789
| Closed | -$6.25M | – | 495 |
|
|
2014
Q3 | $6.25M | Buy |
128,789
+8,349
| +7% | +$427K | 0.14% | 96 |
|
|
2014
Q2 | $6.37M | Buy |
+120,440
| New | +$6.29M | 0.14% | 97 |
|
Other funds holding SCZ
TWIM
TCIIS
AssetMark Inc's SCZ Position: Q1 2026 in Review
AssetMark Inc increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 13% in Q1 2026, buying an estimated $15.4K and bringing the position to 1,637 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.
AssetMark Inc first reported a position in SCZ in Q2 2014 and has held it in 27 quarters since. The position peaked at $119M in Q2 2018. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.
- AssetMark Inc held 1,637 shares of iShares MSCI EAFE Small-Cap ETF worth $128K as of Q1 2026.
- AssetMark Inc bought 189 iShares MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $15.4K.
- iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1461 holding.
- AssetMark Inc first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2014 and has held it in 27 quarters since.
- AssetMark Inc's iShares MSCI EAFE Small-Cap ETF position peaked at $119M in Q2 2018.
- 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.