ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 6,823 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 6,917 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 6,823 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 4,840 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 4,624 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,106 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 2,253 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 980,030 Value ($000) $63,163 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,673 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $55 Avg Close — Range —