ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 74,029 Value ($000) $12,494 Avg Close Range
Q3 2025
Shares 49 Value ($000) $7 Avg Close Range
Q2 2025
Shares 43 Value ($000) $5 Avg Close Range
Q1 2025
Shares 106 Value ($000) $14 Avg Close Range
Q4 2024
Shares 180 Value ($000) $24 Avg Close Range
Q3 2022
Shares 51 Value ($000) $6 Avg Close Range
Q2 2022
Shares 25 Value ($000) $3 Avg Close Range
Q1 2021
Shares 67 Value ($000) $10 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 150 Value ($000) $20 Avg Close Range
Q2 2020
Shares 150 Value ($000) $21 Avg Close Range
Q1 2020
Shares 150 Value ($000) $16 Avg Close Range
Q3 2017
Shares 7 Value ($000) $2 Avg Close Range
Q2 2017
Shares 7 Value ($000) $2 Avg Close Range
Q1 2017
Shares 7 Value ($000) $2 Avg Close Range
Q4 2016
Shares 7 Value ($000) $2 Avg Close Range
Q3 2016
Shares 7 Value ($000) $2 Avg Close Range
Q2 2016
Shares 56 Value ($000) $14 Avg Close Range
Q1 2016
Shares 211 Value ($000) $55 Avg Close Range
Q4 2015
Shares 223,630 Value ($000) $75,661 Avg Close Range
Q3 2015
Shares 323,705 Value ($000) $98,189 Avg Close Range
Q2 2015
Shares 176,934 Value ($000) $65,283 Avg Close Range
Q1 2015
Shares 238,188 Value ($000) $81,801 Avg Close Range
Q4 2014
Shares 132,820 Value ($000) $40,291 Avg Close Range
Q2 2014
Shares 7,916 Value ($000) $2,035 Avg Close Range