ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 140,650 Value ($000) $17,336 Avg Close Range
Q3 2025
Shares 133,503 Value ($000) $16,117 Avg Close Range
Q2 2025
Shares 149,419 Value ($000) $16,451 Avg Close Range
Q1 2025
Shares 131,203 Value ($000) $12,180 Avg Close Range
Q4 2024
Shares 121,229 Value ($000) $12,308 Avg Close Range
Q3 2024
Shares 100,929 Value ($000) $9,664 Avg Close Range
Q2 2024
Shares 98,413 Value ($000) $9,107 Avg Close Range
Q1 2024
Shares 57,855 Value ($000) $4,885 Avg Close Range
Q4 2023
Shares 27,118 Value ($000) $2,037 Avg Close Range
Q3 2023
Shares 23,899 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 8,769 Value ($000) $618 Avg Close Range
Q1 2023
Shares 1,643 Value ($000) $105 Avg Close Range
Q4 2022
Shares 2,562 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,702 Value ($000) $98 Avg Close Range
Q2 2022
Shares 2,173 Value ($000) $131 Avg Close Range
Q1 2022
Shares 9,009 Value ($000) $688 Avg Close Range
Q4 2021
Shares 1,916 Value ($000) $160 Avg Close Range
Q3 2021
Shares 1,102 Value ($000) $81 Avg Close Range
Q2 2021
Shares 1,105 Value ($000) $80 Avg Close Range
Q1 2021
Shares 491 Value ($000) $32 Avg Close Range
Q4 2020
Shares 1,450 Value ($000) $93 Avg Close Range
Q3 2020
Shares 608 Value ($000) $35 Avg Close Range
Q2 2020
Shares 511 Value ($000) $106 Avg Close Range
Q1 2020
Shares 120 Value ($000) $20 Avg Close Range
Q4 2019
Shares 161 Value ($000) $31 Avg Close Range
Q3 2019
Shares 120 Value ($000) $22 Avg Close Range
Q2 2019
Shares 120 Value ($000) $22 Avg Close Range
Q1 2019
Shares 343 Value ($000) $59 Avg Close Range
Q4 2018
Shares 115,322 Value ($000) $17,376 Avg Close Range
Q3 2018
Shares 124,655 Value ($000) $22,085 Avg Close Range
Q2 2018
Shares 110,385 Value ($000) $17,950 Avg Close Range
Q1 2018
Shares 99,048 Value ($000) $15,359 Avg Close Range
Q4 2017
Shares 112,810 Value ($000) $17,234 Avg Close Range
Q3 2017
Shares 101,725 Value ($000) $14,589 Avg Close Range
Q2 2017
Shares 115,484 Value ($000) $15,804 Avg Close Range
Q1 2017
Shares 89,386 Value ($000) $11,756 Avg Close Range
Q4 2016
Shares 774 Value ($000) $94 Avg Close Range
Q3 2016
Shares 1,480 Value ($000) $180 Avg Close Range
Q2 2016
Shares 38,388 Value ($000) $4,475 Avg Close Range
Q1 2016
Shares 797 Value ($000) $92 Avg Close Range
Q4 2015
Shares 5,676 Value ($000) $657 Avg Close Range
Q3 2015
Shares 625 Value ($000) $67 Avg Close Range
Q2 2015
Shares 633 Value ($000) $72 Avg Close Range
Q1 2015
Shares 643 Value ($000) $73 Avg Close Range
Q4 2014
Shares 654 Value ($000) $73 Avg Close Range
Q3 2014
Shares 651 Value ($000) $70 Avg Close Range
Q2 2014
Shares 676 Value ($000) $71 Avg Close Range
Q1 2014
Shares 692 Value ($000) $69 Avg Close Range
Q4 2013
Shares 702 Value ($000) $69 Avg Close Range
Q3 2013
Shares 722 Value ($000) $65 Avg Close Range