ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 419 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 1,243 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 164 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 203 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 94 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 119 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 980 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 183 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 183 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 89 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 89 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 89 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 129 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 89 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 126 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 126 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 870 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 256,080 Value ($000) $27,749 Avg Close — Range —