ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2023
Shares 56 Value ($000) $4 Avg Close Range
Q2 2022
Shares 8 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2021
Shares 8 Value ($000) $1 Avg Close Range
Q2 2021
Shares 8 Value ($000) $1 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q4 2020
Shares 8 Value ($000) $1 Avg Close Range
Q3 2020
Shares 2 Value ($000) $1 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 53 Value ($000) $10 Avg Close Range
Q3 2017
Shares 73 Value ($000) $12 Avg Close Range
Q2 2017
Shares 579,415 Value ($000) $95,088 Avg Close Range
Q1 2017
Shares 579,652 Value ($000) $93,283 Avg Close Range
Q4 2016
Shares 592,538 Value ($000) $89,491 Avg Close Range
Q3 2016
Shares 664,566 Value ($000) $97,764 Avg Close Range
Q2 2016
Shares 712,790 Value ($000) $102,235 Avg Close Range
Q1 2016
Shares 799,334 Value ($000) $116,551 Avg Close Range
Q4 2015
Shares 833,384 Value ($000) $120,549 Avg Close Range
Q3 2015
Shares 797,941 Value ($000) $109,789 Avg Close Range
Q2 2015
Shares 683,094 Value ($000) $97,764 Avg Close Range
Q1 2015
Shares 371,644 Value ($000) $53,591 Avg Close Range
Q4 2014
Shares 296,791 Value ($000) $40,886 Avg Close Range
Q3 2014
Shares 147,180 Value ($000) $18,317 Avg Close Range
Q2 2014
Shares 56,226 Value ($000) $6,942 Avg Close Range