ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,541 Value ($000) $149 Avg Close Range
Q3 2025
Shares 986 Value ($000) $95 Avg Close Range
Q2 2025
Shares 2,874 Value ($000) $261 Avg Close Range
Q1 2025
Shares 1,655 Value ($000) $138 Avg Close Range
Q4 2024
Shares 3,910 Value ($000) $356 Avg Close Range
Q3 2024
Shares 1,823 Value ($000) $168 Avg Close Range
Q2 2024
Shares 261 Value ($000) $23 Avg Close Range
Q1 2024
Shares 400 Value ($000) $37 Avg Close Range
Q4 2023
Shares 287 Value ($000) $23 Avg Close Range
Q3 2023
Shares 326 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,374 Value ($000) $103 Avg Close Range
Q1 2023
Shares 8 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8 Value ($000) $1 Avg Close Range
Q4 2021
Shares 55 Value ($000) $5 Avg Close Range
Q3 2021
Shares 8 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,060,459 Value ($000) $85,823 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range
Q3 2020
Shares 272 Value ($000) $16 Avg Close Range
Q2 2019
Shares 28 Value ($000) $6 Avg Close Range
Q1 2019
Shares 62 Value ($000) $14 Avg Close Range
Q4 2018
Shares 62 Value ($000) $12 Avg Close Range
Q3 2018
Shares 92 Value ($000) $21 Avg Close Range
Q2 2018
Shares 93 Value ($000) $21 Avg Close Range
Q1 2018
Shares 95 Value ($000) $21 Avg Close Range
Q4 2017
Shares 95 Value ($000) $21 Avg Close Range
Q3 2017
Shares 95 Value ($000) $19 Avg Close Range
Q2 2017
Shares 95 Value ($000) $19 Avg Close Range
Q1 2017
Shares 125 Value ($000) $24 Avg Close Range
Q4 2016
Shares 225 Value ($000) $41 Avg Close Range
Q3 2016
Shares 237 Value ($000) $41 Avg Close Range
Q2 2016
Shares 202 Value ($000) $34 Avg Close Range
Q1 2016
Shares 163 Value ($000) $27 Avg Close Range
Q4 2015
Shares 166 Value ($000) $27 Avg Close Range
Q3 2015
Shares 173 Value ($000) $27 Avg Close Range
Q2 2015
Shares 142 Value ($000) $24 Avg Close Range
Q1 2015
Shares 145 Value ($000) $25 Avg Close Range
Q4 2014
Shares 148 Value ($000) $24 Avg Close Range
Q3 2014
Shares 146 Value ($000) $22 Avg Close Range
Q2 2014
Shares 149 Value ($000) $23 Avg Close Range
Q1 2014
Shares 153 Value ($000) $23 Avg Close Range
Q4 2013
Shares 155 Value ($000) $23 Avg Close Range
Q3 2013
Shares 162 Value ($000) $23 Avg Close Range