ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 18,539 Value ($000) $301 Avg Close Range
Q4 2020
Shares 21,406 Value ($000) $388 Avg Close Range
Q3 2020
Shares 21,406 Value ($000) $385 Avg Close Range
Q2 2020
Shares 21,406 Value ($000) $364 Avg Close Range
Q1 2020
Shares 18,372 Value ($000) $277 Avg Close Range
Q4 2019
Shares 20,308 Value ($000) $294 Avg Close Range
Q3 2019
Shares 18,540 Value ($000) $261 Avg Close Range
Q2 2019
Shares 18,372 Value ($000) $248 Avg Close Range
Q1 2019
Shares 19,152 Value ($000) $237 Avg Close Range
Q4 2018
Shares 4,101,134 Value ($000) $50,403 Avg Close Range
Q3 2018
Shares 18,372 Value ($000) $210 Avg Close Range
Q2 2018
Shares 18,786 Value ($000) $226 Avg Close Range
Q1 2018
Shares 18,592 Value ($000) $237 Avg Close Range
Q4 2017
Shares 18,372 Value ($000) $230 Avg Close Range
Q3 2017
Shares 18,372 Value ($000) $226 Avg Close Range
Q2 2017
Shares 2,063 Value ($000) $25 Avg Close Range
Q1 2017
Shares 2,063 Value ($000) $25 Avg Close Range
Q4 2016
Shares 2,328 Value ($000) $26 Avg Close Range
Q3 2016
Shares 2,090 Value ($000) $27 Avg Close Range
Q2 2016
Shares 2,063 Value ($000) $26 Avg Close Range
Q1 2016
Shares 3,845 Value ($000) $46 Avg Close Range
Q1 2015
Shares 48 Value ($000) $1 Avg Close Range
Q2 2014
Shares 333 Value ($000) $4 Avg Close Range