ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 606 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 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) $0 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12 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) $0 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 448 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 556 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 565 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 559 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 521 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 406 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 405 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,040 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 935 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 1,054,071 Value ($000) $94,866 Avg Close — Range —
Q2 2016
Shares 152 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 446 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 834,842 Value ($000) $73,783 Avg Close — Range —
Q3 2015
Shares 1,294,437 Value ($000) $108,875 Avg Close — Range —
Q2 2015
Shares 1,073,043 Value ($000) $96,295 Avg Close — Range —
Q1 2015
Shares 1,142 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 1,028,409 Value ($000) $92,762 Avg Close — Range —
Q3 2014
Shares 1,034,984 Value ($000) $86,649 Avg Close — Range —
Q2 2014
Shares 903,389 Value ($000) $75,108 Avg Close — Range —
Q1 2014
Shares 1,419,926 Value ($000) $116,093 Avg Close — Range —
Q4 2013
Shares 748,948 Value ($000) $60,036 Avg Close — Range —
Q3 2013
Shares 562,448 Value ($000) $41,216 Avg Close — Range —