ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 32,037 Value ($000) $6,739 Avg Close — Range —
Q3 2025
Shares 22,035 Value ($000) $4,486 Avg Close — Range —
Q2 2025
Shares 14,684 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 268,291 Value ($000) $50,482 Avg Close — Range —
Q4 2024
Shares 300,113 Value ($000) $55,560 Avg Close — Range —
Q3 2024
Shares 308,875 Value ($000) $58,624 Avg Close — Range —
Q2 2024
Shares 577,039 Value ($000) $100,676 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 14,798 Value ($000) $2,247 Avg Close — Range —
Q2 2023
Shares 12,080 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 8,718 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 2,519 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 1,791 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 590,469 Value ($000) $93,660 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 277 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 413 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 184 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 314 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 314 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 329 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 330 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 330 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 24,654 Value ($000) $3,065 Avg Close — Range —
Q3 2017
Shares 26,386 Value ($000) $3,127 Avg Close — Range —
Q2 2017
Shares 34,557 Value ($000) $4,023 Avg Close — Range —
Q1 2017
Shares 35,201 Value ($000) $4,046 Avg Close — Range —
Q4 2016
Shares 41,088 Value ($000) $4,603 Avg Close — Range —
Q3 2016
Shares 50,087 Value ($000) $5,290 Avg Close — Range —
Q2 2016
Shares 57,790 Value ($000) $5,966 Avg Close — Range —
Q1 2016
Shares 69,645 Value ($000) $6,882 Avg Close — Range —
Q4 2015
Shares 147,324 Value ($000) $14,417 Avg Close — Range —
Q3 2015
Shares 138,286 Value ($000) $12,899 Avg Close — Range —
Q2 2015
Shares 1,055,352 Value ($000) $108,860 Avg Close — Range —
Q1 2015
Shares 114,743 Value ($000) $11,828 Avg Close — Range —
Q4 2014
Shares 70,557 Value ($000) $7,366 Avg Close — Range —
Q3 2014
Shares 201,574 Value ($000) $20,176 Avg Close — Range —
Q2 2014
Shares 60,446 Value ($000) $6,121 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 3 Value ($000) $0 Avg Close — Range —