ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 8,215 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 60,845 Value ($000) $8,665 Avg Close Range
Q2 2025
Shares 70,829 Value ($000) $9,823 Avg Close Range
Q1 2025
Shares 59,292 Value ($000) $6,966 Avg Close Range
Q4 2024
Shares 88,640 Value ($000) $11,235 Avg Close Range
Q3 2024
Shares 1,561 Value ($000) $183 Avg Close Range
Q2 2024
Shares 1,605 Value ($000) $177 Avg Close Range
Q1 2024
Shares 94,796 Value ($000) $10,820 Avg Close Range
Q4 2023
Shares 73,775 Value ($000) $7,707 Avg Close Range
Q3 2023
Shares 72,983 Value ($000) $6,667 Avg Close Range
Q2 2023
Shares 87,934 Value ($000) $8,497 Avg Close Range
Q1 2023
Shares 919 Value ($000) $84 Avg Close Range
Q4 2022
Shares 1,047 Value ($000) $88 Avg Close Range
Q3 2022
Shares 981 Value ($000) $77 Avg Close Range
Q4 2021
Shares 162 Value ($000) $19 Avg Close Range
Q3 2021
Shares 142,220 Value ($000) $15,939 Avg Close Range
Q2 2021
Shares 123 Value ($000) $14 Avg Close Range
Q1 2021
Shares 70,337 Value ($000) $7,179 Avg Close Range
Q4 2020
Shares 139,309 Value ($000) $14,300 Avg Close Range
Q3 2020
Shares 38,755 Value ($000) $6,700 Avg Close Range
Q2 2020
Shares 43,396 Value ($000) $6,862 Avg Close Range
Q1 2020
Shares 347 Value ($000) $42 Avg Close Range
Q4 2019
Shares 114,131 Value ($000) $17,414 Avg Close Range
Q3 2019
Shares 84,144 Value ($000) $11,894 Avg Close Range
Q2 2019
Shares 56,161 Value ($000) $8,008 Avg Close Range
Q1 2019
Shares 173,985 Value ($000) $23,604 Avg Close Range
Q4 2018
Shares 129,385 Value ($000) $14,712 Avg Close Range
Q3 2018
Shares 158,672 Value ($000) $21,513 Avg Close Range
Q2 2018
Shares 165,095 Value ($000) $20,922 Avg Close Range
Q1 2018
Shares 148,587 Value ($000) $18,269 Avg Close Range
Q4 2017
Shares 130,259 Value ($000) $15,714 Avg Close Range
Q3 2017
Shares 92,399 Value ($000) $10,459 Avg Close Range
Q2 2017
Shares 104,148 Value ($000) $11,255 Avg Close Range
Q1 2017
Shares 8 Value ($000) $1 Avg Close Range
Q4 2016
Shares 52,239 Value ($000) $5,088 Avg Close Range
Q1 2016
Shares 43,384 Value ($000) $3,998 Avg Close Range
Q4 2015
Shares 162 Value ($000) $15 Avg Close Range
Q3 2015
Shares 255 Value ($000) $23 Avg Close Range
Q4 2014
Shares 222 Value ($000) $21 Avg Close Range