ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 452 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,383 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,056 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 23,755 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 729 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $1 Avg Close — Range —