ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,007,769 Value ($000) $96,907 Avg Close Range
Q3 2025
Shares 994,636 Value ($000) $95,943 Avg Close Range
Q2 2025
Shares 969,956 Value ($000) $92,893 Avg Close Range
Q1 2025
Shares 539,845 Value ($000) $51,485 Avg Close Range
Q4 2024
Shares 274,448 Value ($000) $25,373 Avg Close Range
Q3 2024
Shares 233,081 Value ($000) $22,870 Avg Close Range
Q2 2024
Shares 222,368 Value ($000) $20,825 Avg Close Range
Q1 2024
Shares 403,766 Value ($000) $38,220 Avg Close Range
Q4 2023
Shares 314,541 Value ($000) $30,319 Avg Close Range
Q3 2023
Shares 317,500 Value ($000) $29,080 Avg Close Range
Q2 2023
Shares 609,043 Value ($000) $58,834 Avg Close Range
Q1 2023
Shares 4,626,323 Value ($000) $458,561 Avg Close Range
Q4 2022
Shares 913,065 Value ($000) $87,453 Avg Close Range
Q3 2022
Shares 2,330,447 Value ($000) $223,700 Avg Close Range
Q2 2022
Shares 1,111,751 Value ($000) $113,732 Avg Close Range
Q1 2022
Shares 1,924,769 Value ($000) $206,855 Avg Close Range
Q4 2021
Shares 1,946,395 Value ($000) $223,835 Avg Close Range
Q3 2021
Shares 1,118,409 Value ($000) $128,863 Avg Close Range
Q2 2021
Shares 376,249 Value ($000) $43,453 Avg Close Range
Q1 2021
Shares 3,342,534 Value ($000) $377,472 Avg Close Range
Q4 2020
Shares 4,111,443 Value ($000) $493,168 Avg Close Range
Q3 2020
Shares 2,189,829 Value ($000) $266,765 Avg Close Range
Q2 2020
Shares 5,893,753 Value ($000) $716,405 Avg Close Range
Q1 2020
Shares 1,355,198 Value ($000) $164,629 Avg Close Range
Q4 2019
Shares 336,612 Value ($000) $37,101 Avg Close Range
Q3 2019
Shares 819,998 Value ($000) $92,225 Avg Close Range
Q2 2019
Shares 6,785,658 Value ($000) $746,558 Avg Close Range
Q1 2019
Shares 2,823,777 Value ($000) $301,212 Avg Close Range
Q4 2018
Shares 1,674,144 Value ($000) $174,446 Avg Close Range
Q3 2018
Shares 739,936 Value ($000) $74,859 Avg Close Range
Q2 2018
Shares 769,398 Value ($000) $78,871 Avg Close Range
Q1 2018
Shares 944,997 Value ($000) $97,514 Avg Close Range
Q4 2017
Shares 684,139 Value ($000) $72,225 Avg Close Range
Q3 2017
Shares 550,382 Value ($000) $58,627 Avg Close Range
Q2 2017
Shares 617,377 Value ($000) $65,818 Avg Close Range
Q1 2017
Shares 928,143 Value ($000) $98,003 Avg Close Range
Q4 2016
Shares 685,389 Value ($000) $71,843 Avg Close Range
Q3 2016
Shares 510,857 Value ($000) $57,155 Avg Close Range
Q2 2016
Shares 512,018 Value ($000) $57,834 Avg Close Range
Q1 2016
Shares 414,547 Value ($000) $45,741 Avg Close Range
Q4 2015
Shares 630,171 Value ($000) $66,540 Avg Close Range
Q3 2015
Shares 332,375 Value ($000) $35,853 Avg Close Range
Q2 2015
Shares 372,487 Value ($000) $39,115 Avg Close Range
Q1 2015
Shares 624,383 Value ($000) $67,677 Avg Close Range
Q4 2014
Shares 955,590 Value ($000) $101,283 Avg Close Range
Q3 2014
Shares 1,016,869 Value ($000) $105,368 Avg Close Range
Q2 2014
Shares 881,860 Value ($000) $91,343 Avg Close Range
Q1 2014
Shares 944,719 Value ($000) $96,106 Avg Close Range
Q4 2013
Shares 509,619 Value ($000) $50,575 Avg Close Range
Q3 2013
Shares 1,075,799 Value ($000) $109,850 Avg Close Range