ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 681,885 Value ($000) $68,298 Avg Close — Range —
Q4 2022
Shares 1,206,924 Value ($000) $116,420 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 57 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 57 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 425,188 Value ($000) $53,544 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 836,429 Value ($000) $95,646 Avg Close — Range —
Q2 2016
Shares 931,967 Value ($000) $102,442 Avg Close — Range —
Q3 2014
Shares 856,602 Value ($000) $86,628 Avg Close — Range —
Q2 2014
Shares 760,870 Value ($000) $78,826 Avg Close — Range —
Q4 2013
Shares 611,162 Value ($000) $61,960 Avg Close — Range —
Q3 2013
Shares 462,562 Value ($000) $41,871 Avg Close — Range —