ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,184 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,716 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 1,134 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 506,148 Value ($000) $57,427 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,195 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 666,188 Value ($000) $68,464 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 834,741 Value ($000) $86,012 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 359,269 Value ($000) $53,333 Avg Close — Range —
Q4 2016
Shares 354 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 86 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 86 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 89 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 91 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 91 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 93 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 93 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 95 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 97 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 99 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 106 Value ($000) $11 Avg Close — Range —