ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 22,995 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 16,028 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 16,067 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 8,165 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,774 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,115 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 22,493 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 19,313 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 1,544 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 15,070 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 32,275 Value ($000) $2,098 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 76 Value ($000) $9 Avg Close — Range —