ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,032 Value ($000) $311 Avg Close Range
Q3 2025
Shares 2,893 Value ($000) $289 Avg Close Range
Q2 2025
Shares 9,914 Value ($000) $938 Avg Close Range
Q1 2025
Shares 11,931 Value ($000) $1,101 Avg Close Range
Q4 2024
Shares 9,550 Value ($000) $884 Avg Close Range
Q3 2024
Shares 2,138 Value ($000) $204 Avg Close Range
Q2 2024
Shares 51,801 Value ($000) $4,565 Avg Close Range
Q1 2024
Shares 826 Value ($000) $75 Avg Close Range
Q4 2023
Shares 1,118 Value ($000) $94 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $75 Avg Close Range
Q2 2023
Shares 1,282 Value ($000) $100 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 47,209 Value ($000) $3,334 Avg Close Range
Q3 2022
Shares 429 Value ($000) $27 Avg Close Range
Q2 2022
Shares 429 Value ($000) $29 Avg Close Range
Q1 2022
Shares 22,951 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 2,508 Value ($000) $191 Avg Close Range
Q3 2021
Shares 463 Value ($000) $33 Avg Close Range
Q2 2021
Shares 366 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,802 Value ($000) $124 Avg Close Range
Q4 2020
Shares 194 Value ($000) $12 Avg Close Range
Q3 2020
Shares 2,778 Value ($000) $151 Avg Close Range
Q1 2020
Shares 161 Value ($000) $7 Avg Close Range