ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $0 Avg Close — Range —