ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,020 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 5,395 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 7,632 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 5,033 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 4,125 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 4,262 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 10,644 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 14,323 Value ($000) $3,015 Avg Close — Range —
Q3 2022
Shares 12,146 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 11,698 Value ($000) $2,430 Avg Close — Range —
Q1 2022
Shares 11,578 Value ($000) $2,895 Avg Close — Range —
Q4 2021
Shares 11,546 Value ($000) $3,053 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $2,814 Avg Close — Range —
Q2 2021
Shares 18,381 Value ($000) $4,450 Avg Close — Range —
Q1 2021
Shares 18,749 Value ($000) $4,197 Avg Close — Range —
Q4 2020
Shares 19,293 Value ($000) $4,087 Avg Close — Range —
Q3 2020
Shares 18,813 Value ($000) $3,521 Avg Close — Range —
Q2 2020
Shares 253 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 48 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 58 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 58 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 103 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 76 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 727,403 Value ($000) $90,533 Avg Close — Range —
Q3 2016
Shares 15,777 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 556,501 Value ($000) $65,049 Avg Close — Range —
Q1 2016
Shares 48 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,061,229 Value ($000) $120,248 Avg Close — Range —
Q3 2015
Shares 197 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 562 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 166,751 Value ($000) $18,321 Avg Close — Range —
Q2 2014
Shares 44,478 Value ($000) $4,897 Avg Close — Range —