ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 11,318 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 11,815 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 12,281 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 18,978 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 68,791 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 62,791 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 2,841 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 710 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 439,666 Value ($000) $5,175 Avg Close — Range —
Q2 2014
Shares 4,047,761 Value ($000) $48,735 Avg Close — Range —
Q1 2014
Shares 30,380 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 3,608,866 Value ($000) $43,808 Avg Close — Range —
Q3 2013
Shares 2,631,281 Value ($000) $31,365 Avg Close — Range —