ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 7,098 Value ($000) $388 Avg Close Range
Q3 2025
Shares 8,925 Value ($000) $477 Avg Close Range
Q2 2025
Shares 7,049 Value ($000) $340 Avg Close Range
Q1 2025
Shares 9,232 Value ($000) $403 Avg Close Range
Q4 2024
Shares 7,889 Value ($000) $330 Avg Close Range
Q3 2024
Shares 7,455 Value ($000) $342 Avg Close Range
Q2 2024
Shares 7,470 Value ($000) $318 Avg Close Range
Q1 2024
Shares 7,360 Value ($000) $302 Avg Close Range
Q4 2023
Shares 9,613 Value ($000) $387 Avg Close Range
Q3 2023
Shares 7,737 Value ($000) $294 Avg Close Range
Q2 2023
Shares 9,587 Value ($000) $379 Avg Close Range
Q1 2023
Shares 31,035 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 37,600 Value ($000) $1,425 Avg Close Range
Q3 2022
Shares 33,983 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 32,591 Value ($000) $1,307 Avg Close Range
Q1 2022
Shares 30,049 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 30,381 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 29,904 Value ($000) $1,507 Avg Close Range
Q2 2021
Shares 25,988 Value ($000) $1,433 Avg Close Range
Q1 2021
Shares 26,667 Value ($000) $1,422 Avg Close Range
Q4 2020
Shares 27,185 Value ($000) $1,405 Avg Close Range
Q3 2020
Shares 29,358 Value ($000) $1,294 Avg Close Range
Q2 2020
Shares 9,177 Value ($000) $367 Avg Close Range
Q1 2020
Shares 10,334 Value ($000) $353 Avg Close Range
Q4 2019
Shares 17,470 Value ($000) $784 Avg Close Range
Q3 2019
Shares 19,504 Value ($000) $797 Avg Close Range
Q2 2019
Shares 42,777 Value ($000) $1,836 Avg Close Range
Q1 2019
Shares 52,957 Value ($000) $2,273 Avg Close Range
Q4 2018
Shares 111,840 Value ($000) $4,368 Avg Close Range
Q3 2018
Shares 1,566 Value ($000) $67 Avg Close Range
Q2 2018
Shares 195,054 Value ($000) $8,452 Avg Close Range
Q1 2018
Shares 181,991 Value ($000) $8,787 Avg Close Range
Q4 2017
Shares 450,769 Value ($000) $21,240 Avg Close Range
Q3 2017
Shares 388,031 Value ($000) $17,388 Avg Close Range
Q2 2017
Shares 421,814 Value ($000) $17,459 Avg Close Range
Q1 2017
Shares 458,325 Value ($000) $18,053 Avg Close Range
Q4 2016
Shares 835 Value ($000) $29 Avg Close Range
Q3 2016
Shares 31 Value ($000) $1 Avg Close Range
Q2 2016
Shares 31 Value ($000) $1 Avg Close Range
Q1 2016
Shares 31 Value ($000) $1 Avg Close Range
Q4 2015
Shares 89,300 Value ($000) $2,875 Avg Close Range
Q3 2015
Shares 92,860 Value ($000) $3,044 Avg Close Range
Q2 2015
Shares 99,644 Value ($000) $3,948 Avg Close Range
Q1 2015
Shares 113,035 Value ($000) $4,536 Avg Close Range
Q4 2014
Shares 3,724,285 Value ($000) $146,327 Avg Close Range
Q3 2014
Shares 2,573,343 Value ($000) $106,948 Avg Close Range
Q2 2014
Shares 3,548,692 Value ($000) $153,410 Avg Close Range
Q1 2014
Shares 2,681,509 Value ($000) $109,969 Avg Close Range
Q4 2013
Shares 2,742,676 Value ($000) $114,630 Avg Close Range
Q3 2013
Shares 2,090,336 Value ($000) $85,192 Avg Close Range