ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 26,148 Value ($000) $4,738 Avg Close Range
Q3 2025
Shares 56,769 Value ($000) $10,037 Avg Close Range
Q2 2025
Shares 3,547 Value ($000) $560 Avg Close Range
Q1 2025
Shares 2,688 Value ($000) $406 Avg Close Range
Q4 2024
Shares 60,373 Value ($000) $9,911 Avg Close Range
Q3 2024
Shares 53,162 Value ($000) $8,868 Avg Close Range
Q2 2024
Shares 1,894 Value ($000) $288 Avg Close Range
Q1 2024
Shares 57,204 Value ($000) $9,085 Avg Close Range
Q4 2023
Shares 1,572 Value ($000) $244 Avg Close Range
Q3 2023
Shares 1,596 Value ($000) $216 Avg Close Range
Q2 2023
Shares 1,564 Value ($000) $220 Avg Close Range
Q1 2023
Shares 1,564 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,565 Value ($000) $217 Avg Close Range
Q3 2022
Shares 1,565 Value ($000) $202 Avg Close Range
Q2 2022
Shares 1,425 Value ($000) $194 Avg Close Range
Q1 2022
Shares 1,440 Value ($000) $232 Avg Close Range
Q4 2021
Shares 1,469 Value ($000) $244 Avg Close Range
Q3 2021
Shares 1,466 Value ($000) $235 Avg Close Range
Q2 2021
Shares 42,475 Value ($000) $7,041 Avg Close Range
Q1 2021
Shares 35,981 Value ($000) $5,738 Avg Close Range
Q4 2020
Shares 91,319 Value ($000) $12,031 Avg Close Range
Q1 2020
Shares 52 Value ($000) $4 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range
Q1 2019
Shares 28 Value ($000) $3 Avg Close Range
Q4 2018
Shares 28 Value ($000) $3 Avg Close Range
Q3 2018
Shares 125,928 Value ($000) $16,748 Avg Close Range
Q2 2018
Shares 106,602 Value ($000) $14,063 Avg Close Range
Q1 2018
Shares 85 Value ($000) $10 Avg Close Range
Q4 2017
Shares 48,480 Value ($000) $6,096 Avg Close Range
Q3 2017
Shares 85 Value ($000) $11 Avg Close Range
Q2 2017
Shares 247 Value ($000) $29 Avg Close Range
Q1 2017
Shares 69,474 Value ($000) $8,209 Avg Close Range
Q4 2016
Shares 32,133 Value ($000) $3,822 Avg Close Range
Q3 2016
Shares 38,376 Value ($000) $4,020 Avg Close Range
Q2 2016
Shares 39,487 Value ($000) $3,842 Avg Close Range
Q1 2016
Shares 153 Value ($000) $14 Avg Close Range
Q4 2015
Shares 4,436 Value ($000) $408 Avg Close Range
Q3 2015
Shares 108 Value ($000) $10 Avg Close Range
Q2 2015
Shares 254 Value ($000) $26 Avg Close Range
Q1 2015
Shares 112 Value ($000) $12 Avg Close Range
Q4 2014
Shares 114 Value ($000) $12 Avg Close Range
Q3 2014
Shares 166 Value ($000) $16 Avg Close Range
Q2 2014
Shares 166 Value ($000) $17 Avg Close Range
Q1 2014
Shares 169 Value ($000) $17 Avg Close Range
Q4 2013
Shares 171 Value ($000) $17 Avg Close Range
Q3 2013
Shares 178 Value ($000) $16 Avg Close Range