ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 2,204 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 75,390 Value ($000) $6,141 Avg Close — Range —
Q4 2024
Shares 8,236 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,367 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,024 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,046 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $2 Avg Close — Range —