ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 223,106 Value ($000) $31,489 Avg Close Range
Q3 2025
Shares 220,547 Value ($000) $31,340 Avg Close Range
Q2 2025
Shares 223,334 Value ($000) $29,661 Avg Close Range
Q1 2025
Shares 224,260 Value ($000) $30,116 Avg Close Range
Q4 2024
Shares 230,816 Value ($000) $30,304 Avg Close Range
Q3 2024
Shares 235,459 Value ($000) $31,804 Avg Close Range
Q2 2024
Shares 245,754 Value ($000) $29,731 Avg Close Range
Q1 2024
Shares 335,076 Value ($000) $41,275 Avg Close Range
Q4 2023
Shares 309,562 Value ($000) $36,287 Avg Close Range
Q3 2023
Shares 315,135 Value ($000) $33,921 Avg Close Range
Q2 2023
Shares 317,299 Value ($000) $35,950 Avg Close Range
Q1 2023
Shares 314,781 Value ($000) $36,886 Avg Close Range
Q4 2022
Shares 273,705 Value ($000) $33,009 Avg Close Range
Q3 2022
Shares 300,012 Value ($000) $32,167 Avg Close Range
Q2 2022
Shares 321,298 Value ($000) $37,807 Avg Close Range
Q1 2022
Shares 372,338 Value ($000) $47,708 Avg Close Range
Q4 2021
Shares 405,784 Value ($000) $49,745 Avg Close Range
Q3 2021
Shares 412,008 Value ($000) $47,266 Avg Close Range
Q2 2021
Shares 413,940 Value ($000) $48,274 Avg Close Range
Q1 2021
Shares 425,771 Value ($000) $48,580 Avg Close Range
Q4 2020
Shares 532,266 Value ($000) $51,193 Avg Close Range
Q3 2020
Shares 569,212 Value ($000) $46,414 Avg Close Range
Q2 2020
Shares 494,885 Value ($000) $39,947 Avg Close Range
Q1 2020
Shares 541,090 Value ($000) $39,792 Avg Close Range
Q4 2019
Shares 401,273 Value ($000) $42,399 Avg Close Range
Q3 2019
Shares 394,833 Value ($000) $40,253 Avg Close Range
Q2 2019
Shares 438,117 Value ($000) $43,619 Avg Close Range
Q1 2019
Shares 447,259 Value ($000) $43,912 Avg Close Range
Q4 2018
Shares 441,395 Value ($000) $39,421 Avg Close Range
Q3 2018
Shares 458,870 Value ($000) $45,777 Avg Close Range
Q2 2018
Shares 435,352 Value ($000) $42,551 Avg Close Range
Q1 2018
Shares 427,278 Value ($000) $40,643 Avg Close Range
Q4 2017
Shares 432,284 Value ($000) $42,606 Avg Close Range
Q3 2017
Shares 399,652 Value ($000) $37,427 Avg Close Range
Q2 2017
Shares 323,511 Value ($000) $29,831 Avg Close Range
Q1 2017
Shares 340,725 Value ($000) $31,040 Avg Close Range
Q4 2016
Shares 321,817 Value ($000) $28,503 Avg Close Range
Q3 2016
Shares 300,397 Value ($000) $25,741 Avg Close Range
Q2 2016
Shares 272,394 Value ($000) $23,230 Avg Close Range
Q1 2016
Shares 264,000 Value ($000) $21,561 Avg Close Range
Q4 2015
Shares 198,191 Value ($000) $14,894 Avg Close Range
Q3 2015
Shares 192,931 Value ($000) $14,036 Avg Close Range
Q2 2015
Shares 323,216 Value ($000) $24,291 Avg Close Range
Q1 2015
Shares 302,202 Value ($000) $23,554 Avg Close Range
Q4 2014
Shares 313,395 Value ($000) $24,884 Avg Close Range
Q3 2014
Shares 292,051 Value ($000) $21,571 Avg Close Range
Q2 2014
Shares 230,401 Value ($000) $17,736 Avg Close Range
Q1 2014
Shares 197,866 Value ($000) $14,508 Avg Close Range
Q4 2013
Shares 216,877 Value ($000) $15,474 Avg Close Range
Q3 2013
Shares 209,003 Value ($000) $13,865 Avg Close Range