ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 780 Value ($000) $129 Avg Close Range
Q3 2025
Shares 780 Value ($000) $127 Avg Close Range
Q2 2025
Shares 329 Value ($000) $50 Avg Close Range
Q1 2025
Shares 3,362 Value ($000) $458 Avg Close Range
Q4 2024
Shares 6 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,801 Value ($000) $1,032 Avg Close Range
Q4 2023
Shares 172 Value ($000) $20 Avg Close Range
Q3 2023
Shares 286 Value ($000) $30 Avg Close Range
Q2 2023
Shares 150 Value ($000) $16 Avg Close Range
Q4 2022
Shares 276 Value ($000) $26 Avg Close Range
Q1 2022
Shares 7 Value ($000) $1 Avg Close Range
Q4 2021
Shares 61 Value ($000) $7 Avg Close Range
Q1 2021
Shares 582 Value ($000) $58 Avg Close Range
Q3 2020
Shares 3 Value ($000) $1 Avg Close Range
Q4 2015
Shares 726,897 Value ($000) $74,122 Avg Close Range
Q4 2014
Shares 199 Value ($000) $21 Avg Close Range
Q3 2014
Shares 133,333 Value ($000) $13,219 Avg Close Range
Q2 2014
Shares 69,572 Value ($000) $6,897 Avg Close Range