ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,737 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 5,870 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,945 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 1,443 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 1,511 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 106,701 Value ($000) $61,470 Avg Close — Range —
Q3 2023
Shares 127,040 Value ($000) $60,173 Avg Close — Range —
Q2 2023
Shares 135,075 Value ($000) $68,518 Avg Close — Range —
Q1 2023
Shares 263,422 Value ($000) $117,136 Avg Close — Range —
Q4 2022
Shares 316,017 Value ($000) $109,968 Avg Close — Range —
Q3 2022
Shares 345,676 Value ($000) $110,177 Avg Close — Range —
Q2 2022
Shares 398,414 Value ($000) $139,290 Avg Close — Range —
Q1 2022
Shares 341,541 Value ($000) $161,645 Avg Close — Range —
Q4 2021
Shares 172,279 Value ($000) $93,430 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 383,482 Value ($000) $145,409 Avg Close — Range —
Q3 2020
Shares 458,957 Value ($000) $139,803 Avg Close — Range —
Q2 2020
Shares 469,093 Value ($000) $127,063 Avg Close — Range —
Q1 2020
Shares 500,166 Value ($000) $102,639 Avg Close — Range —
Q4 2019
Shares 469,646 Value ($000) $117,928 Avg Close — Range —
Q3 2019
Shares 548,345 Value ($000) $115,926 Avg Close — Range —
Q2 2019
Shares 395,149 Value ($000) $78,402 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 119 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 701,114 Value ($000) $129,741 Avg Close — Range —
Q2 2018
Shares 656,530 Value ($000) $117,020 Avg Close — Range —
Q1 2018
Shares 637,560 Value ($000) $114,793 Avg Close — Range —
Q4 2017
Shares 681,538 Value ($000) $115,732 Avg Close — Range —
Q3 2017
Shares 670,930 Value ($000) $106,389 Avg Close — Range —
Q2 2017
Shares 674,047 Value ($000) $94,501 Avg Close — Range —
Q1 2017
Shares 702,684 Value ($000) $96,190 Avg Close — Range —
Q4 2016
Shares 768,207 Value ($000) $94,274 Avg Close — Range —
Q3 2016
Shares 529,244 Value ($000) $59,799 Avg Close — Range —
Q2 2016
Shares 1,103,787 Value ($000) $103,359 Avg Close — Range —