ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 1,196 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,959 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,040 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 377 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 537,455 Value ($000) $56,379 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 539,249 Value ($000) $54,534 Avg Close — Range —
Q3 2014
Shares 208,937 Value ($000) $17,649 Avg Close — Range —
Q2 2014
Shares 78,145 Value ($000) $6,824 Avg Close — Range —