ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,168 Value ($000) $2,701 Avg Close Range
Q3 2025
Shares 18,246 Value ($000) $2,658 Avg Close Range
Q2 2025
Shares 15,011 Value ($000) $2,027 Avg Close Range
Q1 2025
Shares 13,734 Value ($000) $1,676 Avg Close Range
Q4 2024
Shares 17,385 Value ($000) $2,236 Avg Close Range
Q3 2024
Shares 6,436 Value ($000) $808 Avg Close Range
Q2 2024
Shares 5,005 Value ($000) $594 Avg Close Range
Q1 2024
Shares 1,624 Value ($000) $187 Avg Close Range
Q4 2023
Shares 3,954 Value ($000) $416 Avg Close Range
Q3 2023
Shares 57,207 Value ($000) $5,388 Avg Close Range
Q2 2023
Shares 2,811 Value ($000) $275 Avg Close Range
Q1 2023
Shares 160 Value ($000) $14 Avg Close Range
Q4 2022
Shares 12,811 Value ($000) $1,086 Avg Close Range
Q3 2022
Shares 267 Value ($000) $21 Avg Close Range
Q2 2022
Shares 271 Value ($000) $23 Avg Close Range
Q1 2022
Shares 25,764 Value ($000) $2,601 Avg Close Range
Q4 2021
Shares 60,154 Value ($000) $6,435 Avg Close Range
Q3 2021
Shares 3,118 Value ($000) $307 Avg Close Range
Q2 2021
Shares 258,401 Value ($000) $25,520 Avg Close Range
Q1 2021
Shares 4,957 Value ($000) $454 Avg Close Range
Q4 2020
Shares 3,055 Value ($000) $263 Avg Close Range
Q3 2020
Shares 21,733 Value ($000) $1,641 Avg Close Range
Q2 2020
Shares 384 Value ($000) $27 Avg Close Range
Q1 2020
Shares 135 Value ($000) $8 Avg Close Range
Q4 2019
Shares 268 Value ($000) $19 Avg Close Range
Q3 2019
Shares 104 Value ($000) $7 Avg Close Range
Q2 2019
Shares 41 Value ($000) $3 Avg Close Range
Q1 2019
Shares 41 Value ($000) $3 Avg Close Range
Q4 2018
Shares 49 Value ($000) $3 Avg Close Range
Q3 2018
Shares 41 Value ($000) $3 Avg Close Range
Q2 2018
Shares 41 Value ($000) $3 Avg Close Range
Q1 2018
Shares 227 Value ($000) $14 Avg Close Range
Q4 2017
Shares 591 Value ($000) $36 Avg Close Range
Q2 2017
Shares 63 Value ($000) $3 Avg Close Range