ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,233 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,533 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 963 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,247 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,310 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 553,787 Value ($000) $41,429 Avg Close — Range —
Q4 2023
Shares 699,966 Value ($000) $47,724 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 264 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,163 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 259,885 Value ($000) $79,972 Avg Close — Range —
Q4 2020
Shares 541,730 Value ($000) $162,546 Avg Close — Range —
Q3 2020
Shares 464,253 Value ($000) $122,410 Avg Close — Range —
Q2 2020
Shares 540,524 Value ($000) $127,315 Avg Close — Range —
Q1 2020
Shares 534,553 Value ($000) $97,481 Avg Close — Range —
Q4 2019
Shares 317,290 Value ($000) $66,786 Avg Close — Range —
Q3 2019
Shares 601,242 Value ($000) $111,212 Avg Close — Range —
Q2 2019
Shares 425,433 Value ($000) $76,378 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 136 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 721,369 Value ($000) $118,665 Avg Close — Range —
Q1 2018
Shares 182 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 387 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 728,176 Value ($000) $103,670 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 820,808 Value ($000) $90,190 Avg Close — Range —