ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 171,389 Value ($000) $14,556 Avg Close — Range —
Q2 2021
Shares 212,250 Value ($000) $20,058 Avg Close — Range —
Q1 2021
Shares 175,929 Value ($000) $16,302 Avg Close — Range —
Q4 2020
Shares 166,989 Value ($000) $14,964 Avg Close — Range —
Q3 2020
Shares 160,283 Value ($000) $12,369 Avg Close — Range —
Q2 2020
Shares 52,639 Value ($000) $3,641 Avg Close — Range —
Q1 2020
Shares 35,068 Value ($000) $2,094 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 46,157 Value ($000) $3,061 Avg Close — Range —
Q2 2019
Shares 43,260 Value ($000) $3,019 Avg Close — Range —
Q1 2019
Shares 39,046 Value ($000) $2,760 Avg Close — Range —
Q4 2018
Shares 23,358 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 20,929 Value ($000) $1,478 Avg Close — Range —
Q3 2016
Shares 31 Value ($000) $2 Avg Close — Range —