ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 3,012 Value ($000) $115 Avg Close Range
Q3 2025
Shares 3,020 Value ($000) $124 Avg Close Range
Q2 2025
Shares 2,623 Value ($000) $96 Avg Close Range
Q1 2025
Shares 1,380,402 Value ($000) $49,474 Avg Close Range
Q4 2024
Shares 1,721,374 Value ($000) $52,399 Avg Close Range
Q2 2020
Shares 753 Value ($000) $30 Avg Close Range
Q1 2020
Shares 753 Value ($000) $28 Avg Close Range
Q4 2019
Shares 989 Value ($000) $43 Avg Close Range
Q3 2019
Shares 753 Value ($000) $30 Avg Close Range
Q2 2019
Shares 753 Value ($000) $32 Avg Close Range
Q1 2019
Shares 753 Value ($000) $33 Avg Close Range
Q4 2018
Shares 987 Value ($000) $39 Avg Close Range
Q3 2018
Shares 753 Value ($000) $32 Avg Close Range
Q2 2018
Shares 753 Value ($000) $32 Avg Close Range
Q1 2018
Shares 753 Value ($000) $36 Avg Close Range
Q4 2017
Shares 753 Value ($000) $35 Avg Close Range
Q3 2017
Shares 753 Value ($000) $33 Avg Close Range
Q2 2017
Shares 753 Value ($000) $30 Avg Close Range
Q1 2017
Shares 753 Value ($000) $29 Avg Close Range
Q4 2016
Shares 753 Value ($000) $26 Avg Close Range
Q3 2016
Shares 753 Value ($000) $29 Avg Close Range
Q2 2016
Shares 753 Value ($000) $26 Avg Close Range
Q4 2015
Shares 2 Value ($000) $0 Avg Close Range
Q3 2015
Shares 110 Value ($000) $4 Avg Close Range
Q1 2015
Shares 22,051 Value ($000) $979 Avg Close Range
Q4 2014
Shares 16,788 Value ($000) $699 Avg Close Range
Q3 2014
Shares 16,069 Value ($000) $615 Avg Close Range
Q2 2014
Shares 10,230 Value ($000) $379 Avg Close Range