ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,623,459 Value ($000) $137,799 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 945,536 Value ($000) $95,253 Avg Close — Range —
Q2 2016
Shares 1,029,725 Value ($000) $103,992 Avg Close — Range —
Q1 2016
Shares 1,151,842 Value ($000) $110,922 Avg Close — Range —
Q3 2015
Shares 678,442 Value ($000) $66,806 Avg Close — Range —
Q2 2015
Shares 895,714 Value ($000) $97,382 Avg Close — Range —
Q1 2015
Shares 760,021 Value ($000) $81,938 Avg Close — Range —
Q4 2014
Shares 260,876 Value ($000) $25,973 Avg Close — Range —