ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 390 Value ($000) $42 Avg Close Range
Q3 2025
Shares 490 Value ($000) $54 Avg Close Range
Q2 2025
Shares 390 Value ($000) $41 Avg Close Range
Q2 2023
Shares 26 Value ($000) $2 Avg Close Range
Q4 2018
Shares 82 Value ($000) $11 Avg Close Range
Q3 2018
Shares 82 Value ($000) $11 Avg Close Range
Q2 2018
Shares 82 Value ($000) $11 Avg Close Range
Q1 2018
Shares 82 Value ($000) $10 Avg Close Range
Q4 2017
Shares 804,386 Value ($000) $106,879 Avg Close Range
Q3 2017
Shares 451,632 Value ($000) $60,026 Avg Close Range
Q2 2017
Shares 82 Value ($000) $11 Avg Close Range
Q1 2017
Shares 82 Value ($000) $11 Avg Close Range
Q4 2016
Shares 82 Value ($000) $10 Avg Close Range
Q3 2016
Shares 116 Value ($000) $14 Avg Close Range
Q2 2016
Shares 492,498 Value ($000) $64,650 Avg Close Range
Q1 2016
Shares 576,592 Value ($000) $71,313 Avg Close Range
Q4 2015
Shares 82 Value ($000) $9 Avg Close Range
Q3 2015
Shares 140 Value ($000) $15 Avg Close Range
Q2 2015
Shares 480 Value ($000) $50 Avg Close Range
Q1 2015
Shares 1,054 Value ($000) $118 Avg Close Range
Q4 2014
Shares 768,012 Value ($000) $90,833 Avg Close Range
Q3 2014
Shares 161 Value ($000) $17 Avg Close Range
Q2 2014
Shares 704,264 Value ($000) $78,434 Avg Close Range
Q3 2013
Shares 445,738 Value ($000) $41,850 Avg Close Range