ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 1,044,313 Value ($000) $84,767 Avg Close — Range —
Q3 2025
Shares 725,154 Value ($000) $52,769 Avg Close — Range —
Q2 2025
Shares 676,720 Value ($000) $42,200 Avg Close — Range —
Q1 2025
Shares 627,352 Value ($000) $36,989 Avg Close — Range —
Q4 2024
Shares 526,562 Value ($000) $26,070 Avg Close — Range —
Q3 2024
Shares 483,483 Value ($000) $24,029 Avg Close — Range —
Q2 2024
Shares 436,501 Value ($000) $19,175 Avg Close — Range —
Q1 2024
Shares 375,538 Value ($000) $15,776 Avg Close — Range —
Q4 2023
Shares 361,335 Value ($000) $14,103 Avg Close — Range —
Q3 2023
Shares 341,314 Value ($000) $11,943 Avg Close — Range —
Q2 2023
Shares 328,939 Value ($000) $11,970 Avg Close — Range —
Q1 2023
Shares 277,433 Value ($000) $10,368 Avg Close — Range —
Q4 2022
Shares 166,985 Value ($000) $5,776 Avg Close — Range —
Q3 2022
Shares 138,404 Value ($000) $4,364 Avg Close — Range —
Q2 2022
Shares 105,953 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 113,345 Value ($000) $4,174 Avg Close — Range —
Q4 2021
Shares 34,412 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 17,283 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 9,230 Value ($000) $311 Avg Close — Range —