ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2022
Shares 86 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 208 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 352,381 Value ($000) $40,647 Avg Close — Range —
Q1 2016
Shares 1,031,937 Value ($000) $116,134 Avg Close — Range —
Q4 2015
Shares 254 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 249 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 253,221 Value ($000) $26,527 Avg Close — Range —