ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 37,711 Value ($000) $2,532 Avg Close — Range —
Q3 2025
Shares 30,202 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 14,033 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,014 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 1,636 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 378,315 Value ($000) $17,206 Avg Close — Range —
Q2 2014
Shares 435,238 Value ($000) $20,900 Avg Close — Range —
Q1 2014
Shares 333,141 Value ($000) $15,514 Avg Close — Range —
Q4 2013
Shares 601,741 Value ($000) $28,083 Avg Close — Range —
Q3 2013
Shares 607,826 Value ($000) $27,243 Avg Close — Range —