ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 988,047 Value ($000) $676,753 Avg Close Range
Q3 2025
Shares 161,674 Value ($000) $108,208 Avg Close Range
Q2 2025
Shares 907,365 Value ($000) $563,383 Avg Close Range
Q1 2025
Shares 103,716 Value ($000) $58,278 Avg Close Range
Q4 2024
Shares 1,194,027 Value ($000) $702,900 Avg Close Range
Q3 2024
Shares 1,179,310 Value ($000) $680,249 Avg Close Range
Q2 2024
Shares 132,743 Value ($000) $72,641 Avg Close Range
Q1 2024
Shares 731,027 Value ($000) $384,323 Avg Close Range
Q4 2023
Shares 141,487 Value ($000) $67,578 Avg Close Range
Q3 2023
Shares 718,679 Value ($000) $308,622 Avg Close Range
Q2 2023
Shares 528,524 Value ($000) $235,568 Avg Close Range
Q1 2023
Shares 83,380 Value ($000) $34,276 Avg Close Range
Q4 2022
Shares 76,990 Value ($000) $29,580 Avg Close Range
Q3 2022
Shares 69,437 Value ($000) $24,904 Avg Close Range
Q2 2022
Shares 10,459 Value ($000) $3,966 Avg Close Range
Q1 2022
Shares 20,160 Value ($000) $9,146 Avg Close Range
Q4 2021
Shares 306,959 Value ($000) $146,416 Avg Close Range
Q3 2021
Shares 283,267 Value ($000) $122,037 Avg Close Range
Q2 2021
Shares 9,956 Value ($000) $4,280 Avg Close Range
Q1 2021
Shares 160,726 Value ($000) $63,940 Avg Close Range
Q4 2020
Shares 11,129 Value ($000) $4,178 Avg Close Range
Q3 2020
Shares 12,581 Value ($000) $4,228 Avg Close Range
Q2 2020
Shares 7,575 Value ($000) $2,322 Avg Close Range
Q1 2020
Shares 6,795 Value ($000) $1,756 Avg Close Range
Q4 2019
Shares 10,574 Value ($000) $3,418 Avg Close Range
Q3 2019
Shares 253,487 Value ($000) $75,671 Avg Close Range
Q2 2019
Shares 471,710 Value ($000) $139,036 Avg Close Range
Q1 2019
Shares 441,387 Value ($000) $125,601 Avg Close Range
Q4 2018
Shares 538,004 Value ($000) $135,367 Avg Close Range
Q3 2018
Shares 643,264 Value ($000) $188,303 Avg Close Range
Q2 2018
Shares 611,283 Value ($000) $166,911 Avg Close Range
Q1 2018
Shares 529,774 Value ($000) $140,586 Avg Close Range
Q4 2017
Shares 335,932 Value ($000) $90,315 Avg Close Range
Q3 2017
Shares 324,780 Value ($000) $82,146 Avg Close Range
Q2 2017
Shares 8,799 Value ($000) $2,142 Avg Close Range
Q1 2017
Shares 330,991 Value ($000) $78,534 Avg Close Range
Q4 2016
Shares 140,976 Value ($000) $31,718 Avg Close Range
Q3 2016
Shares 6,922 Value ($000) $1,506 Avg Close Range
Q2 2016
Shares 7,139 Value ($000) $1,502 Avg Close Range
Q1 2016
Shares 7,438 Value ($000) $1,537 Avg Close Range
Q4 2015
Shares 7,950 Value ($000) $1,628 Avg Close Range
Q3 2015
Shares 311 Value ($000) $60 Avg Close Range
Q4 2014
Shares 93,667 Value ($000) $19,377 Avg Close Range
Q3 2014
Shares 3 Value ($000) $1 Avg Close Range
Q2 2014
Shares 235 Value ($000) $46 Avg Close Range
Q4 2013
Shares 323,752 Value ($000) $60,105 Avg Close Range
Q3 2013
Shares 377,551 Value ($000) $63,768 Avg Close Range