ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 22,567 Value ($000) $4,786 Avg Close — Range —
Q3 2025
Shares 17,323 Value ($000) $3,577 Avg Close — Range —
Q2 2025
Shares 21,138 Value ($000) $4,131 Avg Close — Range —
Q1 2025
Shares 7,165 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 5,022 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 857 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,339 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 643 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 59 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 59 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 158 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 161 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 96,718 Value ($000) $10,575 Avg Close — Range —
Q4 2017
Shares 83,217 Value ($000) $9,507 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 236 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 145,700 Value ($000) $15,159 Avg Close — Range —
Q4 2016
Shares 68,109 Value ($000) $6,905 Avg Close — Range —
Q3 2016
Shares 70,565 Value ($000) $6,701 Avg Close — Range —
Q2 2016
Shares 50,081 Value ($000) $4,653 Avg Close — Range —
Q1 2016
Shares 49,199 Value ($000) $4,424 Avg Close — Range —
Q4 2015
Shares 5,041 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 247 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 249 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 252 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 256 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 253 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 258 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 264 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 268 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 278 Value ($000) $22 Avg Close — Range —