ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 709 Value ($000) $46 Avg Close Range
Q3 2025
Shares 734 Value ($000) $43 Avg Close Range
Q2 2025
Shares 734 Value ($000) $41 Avg Close Range
Q1 2025
Shares 370 Value ($000) $23 Avg Close Range
Q4 2024
Shares 30 Value ($000) $2 Avg Close Range
Q3 2024
Shares 30 Value ($000) $2 Avg Close Range
Q2 2024
Shares 30 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,385 Value ($000) $374 Avg Close Range
Q2 2023
Shares 1,227 Value ($000) $344 Avg Close Range
Q1 2023
Shares 937 Value ($000) $256 Avg Close Range
Q4 2022
Shares 617 Value ($000) $175 Avg Close Range
Q3 2022
Shares 319 Value ($000) $81 Avg Close Range
Q3 2020
Shares 11 Value ($000) $2 Avg Close Range
Q4 2018
Shares 6 Value ($000) $1 Avg Close Range
Q3 2017
Shares 12 Value ($000) $2 Avg Close Range
Q2 2017
Shares 12 Value ($000) $2 Avg Close Range
Q1 2017
Shares 12 Value ($000) $2 Avg Close Range
Q4 2016
Shares 369,220 Value ($000) $53,216 Avg Close Range
Q3 2016
Shares 646,617 Value ($000) $97,128 Avg Close Range
Q2 2016
Shares 710,007 Value ($000) $105,301 Avg Close Range
Q1 2016
Shares 808,568 Value ($000) $113,644 Avg Close Range
Q4 2015
Shares 494,627 Value ($000) $74,199 Avg Close Range
Q3 2015
Shares 746,034 Value ($000) $104,385 Avg Close Range
Q2 2015
Shares 619,154 Value ($000) $98,272 Avg Close Range
Q1 2015
Shares 526,739 Value ($000) $81,286 Avg Close Range
Q4 2014
Shares 275,564 Value ($000) $39,717 Avg Close Range
Q3 2014
Shares 643,377 Value ($000) $86,438 Avg Close Range
Q2 2014
Shares 634,030 Value ($000) $81,289 Avg Close Range
Q1 2014
Shares 910,482 Value ($000) $112,017 Avg Close Range
Q4 2013
Shares 517,297 Value ($000) $60,260 Avg Close Range
Q3 2013
Shares 387,493 Value ($000) $41,431 Avg Close Range