ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 37,723 Value ($000) $12,938 Avg Close — Range —
Q3 2025
Shares 34,655 Value ($000) $11,535 Avg Close — Range —
Q2 2025
Shares 22,550 Value ($000) $6,863 Avg Close — Range —
Q1 2025
Shares 13,969 Value ($000) $3,783 Avg Close — Range —
Q4 2024
Shares 6,188 Value ($000) $1,787 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 4,906 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 4,609 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 11,012 Value ($000) $2,460 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,583 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 2,322 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 2,427 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 2,630 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 2,438 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 2,378 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 2,920 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 2,994 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 3,644 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 7,161 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 7,166 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 7,126 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 7,709 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 8,059 Value ($000) $1,060 Avg Close — Range —
Q2 2019
Shares 8,470 Value ($000) $1,098 Avg Close — Range —
Q1 2019
Shares 9,183 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 9,412 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 10,577 Value ($000) $1,371 Avg Close — Range —
Q2 2018
Shares 12,089 Value ($000) $1,446 Avg Close — Range —
Q1 2018
Shares 13,713 Value ($000) $1,591 Avg Close — Range —
Q4 2017
Shares 15,653 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 16,763 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 16,038 Value ($000) $1,714 Avg Close — Range —
Q1 2017
Shares 15,585 Value ($000) $1,632 Avg Close — Range —
Q4 2016
Shares 16,412 Value ($000) $1,629 Avg Close — Range —
Q3 2016
Shares 17,735 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 17,103 Value ($000) $1,589 Avg Close — Range —
Q1 2016
Shares 17,922 Value ($000) $1,638 Avg Close — Range —
Q4 2015
Shares 24,019 Value ($000) $2,190 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 178,238 Value ($000) $15,423 Avg Close — Range —