ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 984,339 Value ($000) $49,414 Avg Close — Range —
Q3 2025
Shares 1,050,718 Value ($000) $51,538 Avg Close — Range —
Q2 2025
Shares 1,100,147 Value ($000) $48,682 Avg Close — Range —
Q1 2025
Shares 1,084,192 Value ($000) $49,298 Avg Close — Range —
Q4 2024
Shares 1,206,720 Value ($000) $51,563 Avg Close — Range —
Q1 2016
Shares 94 Value ($000) $3 Avg Close — Range —