ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 98 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,876 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 1,762 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 1,626 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,787 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 166 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 534 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 172 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 86 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 86 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 86 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 86 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 86 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 86 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 86 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 31 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,108 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 423 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 1,030 Value ($000) $111 Avg Close — Range —