ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 252 Value ($000) $30 Avg Close Range
Q3 2025
Shares 186 Value ($000) $22 Avg Close Range
Q2 2025
Shares 210 Value ($000) $23 Avg Close Range
Q1 2025
Shares 184 Value ($000) $19 Avg Close Range
Q4 2024
Shares 184 Value ($000) $18 Avg Close Range
Q3 2024
Shares 184 Value ($000) $17 Avg Close Range
Q2 2024
Shares 136 Value ($000) $12 Avg Close Range
Q3 2021
Shares 217 Value ($000) $17 Avg Close Range
Q2 2021
Shares 315,550 Value ($000) $24,490 Avg Close Range
Q3 2020
Shares 120 Value ($000) $6 Avg Close Range
Q2 2020
Shares 327 Value ($000) $17 Avg Close Range
Q1 2020
Shares 358 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,619,522 Value ($000) $111,342 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 175 Value ($000) $10 Avg Close Range
Q2 2015
Shares 95 Value ($000) $5 Avg Close Range
Q4 2014
Shares 1,119 Value ($000) $63 Avg Close Range
Q3 2014
Shares 89,505 Value ($000) $5,035 Avg Close Range