ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 42,834 Value ($000) $5,426 Avg Close Range
Q3 2025
Shares 44,920 Value ($000) $5,391 Avg Close Range
Q2 2025
Shares 49,314 Value ($000) $5,317 Avg Close Range
Q1 2025
Shares 51,030 Value ($000) $4,914 Avg Close Range
Q4 2024
Shares 576,211 Value ($000) $58,065 Avg Close Range
Q3 2024
Shares 640,083 Value ($000) $63,471 Avg Close Range
Q2 2024
Shares 50,312 Value ($000) $4,859 Avg Close Range
Q1 2024
Shares 1,115 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,284,812 Value ($000) $103,453 Avg Close Range
Q3 2023
Shares 1,383,454 Value ($000) $101,324 Avg Close Range
Q2 2023
Shares 182 Value ($000) $14 Avg Close Range
Q1 2023
Shares 240 Value ($000) $17 Avg Close Range
Q4 2022
Shares 816 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,904,673 Value ($000) $113,366 Avg Close Range
Q2 2022
Shares 877,302 Value ($000) $56,209 Avg Close Range
Q1 2022
Shares 331 Value ($000) $25 Avg Close Range
Q4 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 142 Value ($000) $9 Avg Close Range
Q3 2020
Shares 406 Value ($000) $23 Avg Close Range
Q2 2020
Shares 1,211,291 Value ($000) $63,932 Avg Close Range
Q1 2020
Shares 197 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,232,710 Value ($000) $66,492 Avg Close Range
Q2 2019
Shares 257 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,584,239 Value ($000) $75,331 Avg Close Range
Q4 2018
Shares 163 Value ($000) $7 Avg Close Range
Q3 2018
Shares 182 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,608,822 Value ($000) $73,764 Avg Close Range