ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 2,299 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 18,085 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 23,178 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 47,027 Value ($000) $3,092 Avg Close — Range —
Q3 2023
Shares 1,454 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 52,280 Value ($000) $3,193 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,693 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,808 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 20,990 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 24,148 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 17,582 Value ($000) $1,068 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $2 Avg Close — Range —