ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 1,221 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 476 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 322,020 Value ($000) $83,712 Avg Close — Range —
Q1 2017
Shares 318,740 Value ($000) $52,270 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 170 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $34 Avg Close — Range —