ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 16,172 Value ($000) $7,654 Avg Close — Range —
Q3 2025
Shares 12,832 Value ($000) $6,011 Avg Close — Range —
Q2 2025
Shares 9,054 Value ($000) $3,844 Avg Close — Range —
Q1 2025
Shares 5,273 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 5,847 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 2,607 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 1,398 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 1,390 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 7,703 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 47,306 Value ($000) $10,135 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 10,746 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 258,504 Value ($000) $62,336 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 588,620 Value ($000) $112,986 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 159 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 804 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 784 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 191 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 471 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 827,025 Value ($000) $103,428 Avg Close — Range —
Q2 2017
Shares 471,359 Value ($000) $56,101 Avg Close — Range —
Q1 2017
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 861,821 Value ($000) $90,405 Avg Close — Range —
Q3 2016
Shares 552,123 Value ($000) $57,515 Avg Close — Range —
Q2 2016
Shares 624,237 Value ($000) $62,648 Avg Close — Range —
Q1 2016
Shares 921 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,194,652 Value ($000) $118,844 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 367 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 278,759 Value ($000) $26,652 Avg Close — Range —
Q3 2014
Shares 144,813 Value ($000) $13,269 Avg Close — Range —
Q2 2014
Shares 54,181 Value ($000) $4,927 Avg Close — Range —
Q3 2013
Shares 365,918 Value ($000) $28,615 Avg Close — Range —