ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2015
Shares 360 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 199 Value ($000) $19 Avg Close — Range —