ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 1,108,502 Value ($000) $121,835 Avg Close — Range —
Q3 2025
Shares 1,300,488 Value ($000) $144,640 Avg Close — Range —
Q2 2025
Shares 1,304,696 Value ($000) $143,569 Avg Close — Range —
Q1 2025
Shares 1,253,872 Value ($000) $139,293 Avg Close — Range —
Q4 2024
Shares 1,452,502 Value ($000) $154,764 Avg Close — Range —
Q3 2024
Shares 74,408 Value ($000) $8,220 Avg Close — Range —
Q2 2024
Shares 1,681,883 Value ($000) $179,591 Avg Close — Range —
Q1 2024
Shares 67,866 Value ($000) $7,289 Avg Close — Range —
Q4 2023
Shares 259,689 Value ($000) $27,914 Avg Close — Range —
Q3 2023
Shares 2,121,402 Value ($000) $220,032 Avg Close — Range —
Q2 2023
Shares 131,643 Value ($000) $14,167 Avg Close — Range —
Q1 2023
Shares 48,544 Value ($000) $5,352 Avg Close — Range —
Q4 2022
Shares 43,065 Value ($000) $4,584 Avg Close — Range —
Q3 2022
Shares 68,233 Value ($000) $7,158 Avg Close — Range —
Q2 2022
Shares 1,968,073 Value ($000) $224,183 Avg Close — Range —
Q1 2022
Shares 1,900,812 Value ($000) $236,784 Avg Close — Range —
Q4 2021
Shares 98,302 Value ($000) $12,701 Avg Close — Range —
Q3 2021
Shares 83,559 Value ($000) $10,670 Avg Close — Range —
Q2 2021
Shares 243,237 Value ($000) $31,137 Avg Close — Range —
Q1 2021
Shares 1,055,707 Value ($000) $132,491 Avg Close — Range —
Q4 2020
Shares 820,008 Value ($000) $104,674 Avg Close — Range —
Q3 2020
Shares 459,215 Value ($000) $58,091 Avg Close — Range —
Q2 2020
Shares 199,843 Value ($000) $24,581 Avg Close — Range —
Q1 2020
Shares 27,191 Value ($000) $3,207 Avg Close — Range —
Q4 2019
Shares 68,662 Value ($000) $8,004 Avg Close — Range —
Q3 2019
Shares 61,847 Value ($000) $7,192 Avg Close — Range —
Q2 2019
Shares 463,577 Value ($000) $53,539 Avg Close — Range —
Q1 2019
Shares 485,946 Value ($000) $54,946 Avg Close — Range —
Q4 2018
Shares 85,764 Value ($000) $9,392 Avg Close — Range —
Q3 2018
Shares 101,050 Value ($000) $11,178 Avg Close — Range —
Q2 2018
Shares 112,542 Value ($000) $12,703 Avg Close — Range —
Q1 2018
Shares 130,126 Value ($000) $12,833 Avg Close — Range —
Q4 2017
Shares 498,337 Value ($000) $56,850 Avg Close — Range —
Q3 2017
Shares 106,444 Value ($000) $12,091 Avg Close — Range —
Q2 2017
Shares 1,120,729 Value ($000) $127,125 Avg Close — Range —
Q1 2017
Shares 888,461 Value ($000) $101,861 Avg Close — Range —
Q4 2016
Shares 129,658 Value ($000) $14,673 Avg Close — Range —
Q3 2016
Shares 165,907 Value ($000) $19,326 Avg Close — Range —
Q2 2016
Shares 174,968 Value ($000) $20,413 Avg Close — Range —
Q1 2016
Shares 542,659 Value ($000) $62,210 Avg Close — Range —
Q4 2015
Shares 451,875 Value ($000) $49,561 Avg Close — Range —
Q3 2015
Shares 637,943 Value ($000) $70,613 Avg Close — Range —
Q2 2015
Shares 116,521 Value ($000) $13,056 Avg Close — Range —
Q1 2015
Shares 875,200 Value ($000) $99,413 Avg Close — Range —
Q4 2014
Shares 434,033 Value ($000) $48,616 Avg Close — Range —
Q3 2014
Shares 95,013 Value ($000) $10,648 Avg Close — Range —
Q2 2014
Shares 551,545 Value ($000) $63,626 Avg Close — Range —
Q1 2014
Shares 122,047 Value ($000) $13,682 Avg Close — Range —
Q4 2013
Shares 114,353 Value ($000) $12,567 Avg Close — Range —
Q3 2013
Shares 115,461 Value ($000) $12,999 Avg Close — Range —