ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 1,430,487 Value ($000) $124,681 Avg Close Range
Q3 2025
Shares 1,628,189 Value ($000) $145,511 Avg Close Range
Q2 2025
Shares 216,422 Value ($000) $19,099 Avg Close Range
Q1 2025
Shares 1,678,685 Value ($000) $152,811 Avg Close Range
Q4 2024
Shares 325,708 Value ($000) $28,444 Avg Close Range
Q3 2024
Shares 4,461,161 Value ($000) $437,640 Avg Close Range
Q2 2024
Shares 138,473 Value ($000) $12,709 Avg Close Range
Q1 2024
Shares 2,157,809 Value ($000) $204,172 Avg Close Range
Q4 2023
Shares 4,497,876 Value ($000) $444,750 Avg Close Range
Q3 2023
Shares 116,489 Value ($000) $10,331 Avg Close Range
Q2 2023
Shares 4,613,611 Value ($000) $474,925 Avg Close Range
Q1 2023
Shares 4,691,914 Value ($000) $499,079 Avg Close Range
Q4 2022
Shares 4,568,509 Value ($000) $454,841 Avg Close Range
Q3 2022
Shares 2,452,851 Value ($000) $251,295 Avg Close Range
Q2 2022
Shares 401,567 Value ($000) $46,128 Avg Close Range
Q1 2022
Shares 406,272 Value ($000) $53,660 Avg Close Range
Q4 2021
Shares 3,329,672 Value ($000) $493,424 Avg Close Range
Q3 2021
Shares 3,178,247 Value ($000) $458,685 Avg Close Range
Q2 2021
Shares 2,773,360 Value ($000) $400,335 Avg Close Range
Q1 2021
Shares 501,943 Value ($000) $67,988 Avg Close Range
Q4 2020
Shares 401,264 Value ($000) $63,291 Avg Close Range
Q3 2020
Shares 368,119 Value ($000) $60,099 Avg Close Range
Q2 2020
Shares 422,260 Value ($000) $69,077 Avg Close Range
Q1 2020
Shares 550,014 Value ($000) $90,736 Avg Close Range
Q4 2019
Shares 595,036 Value ($000) $80,615 Avg Close Range
Q3 2019
Shares 664,081 Value ($000) $95,017 Avg Close Range
Q2 2019
Shares 865,755 Value ($000) $114,981 Avg Close Range
Q1 2019
Shares 799,391 Value ($000) $101,075 Avg Close Range
Q4 2018
Shares 700,246 Value ($000) $85,087 Avg Close Range
Q3 2018
Shares 841,304 Value ($000) $98,660 Avg Close Range
Q2 2018
Shares 1,003,070 Value ($000) $122,094 Avg Close Range
Q1 2018
Shares 1,076,574 Value ($000) $131,234 Avg Close Range
Q4 2017
Shares 800,988 Value ($000) $101,613 Avg Close Range
Q3 2017
Shares 824,672 Value ($000) $102,886 Avg Close Range
Q2 2017
Shares 687,914 Value ($000) $86,072 Avg Close Range
Q1 2017
Shares 729,922 Value ($000) $88,109 Avg Close Range
Q4 2016
Shares 638,810 Value ($000) $76,101 Avg Close Range
Q3 2016
Shares 711,556 Value ($000) $97,846 Avg Close Range
Q2 2016
Shares 705,236 Value ($000) $97,957 Avg Close Range
Q1 2016
Shares 831,195 Value ($000) $108,562 Avg Close Range
Q4 2015
Shares 434,837 Value ($000) $52,433 Avg Close Range
Q3 2015
Shares 500,032 Value ($000) $61,774 Avg Close Range
Q2 2015
Shares 385,587 Value ($000) $45,291 Avg Close Range
Q1 2015
Shares 361,356 Value ($000) $47,226 Avg Close Range
Q4 2014
Shares 352,127 Value ($000) $44,340 Avg Close Range
Q3 2014
Shares 393,738 Value ($000) $45,780 Avg Close Range
Q2 2014
Shares 378,024 Value ($000) $42,913 Avg Close Range
Q1 2014
Shares 358,994 Value ($000) $39,166 Avg Close Range
Q4 2013
Shares 373,225 Value ($000) $38,017 Avg Close Range
Q3 2013
Shares 360,278 Value ($000) $38,334 Avg Close Range