ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 86,957 Value ($000) $4,653 Avg Close Range
Q3 2025
Shares 78,408 Value ($000) $4,183 Avg Close Range
Q2 2025
Shares 65,516 Value ($000) $3,416 Avg Close Range
Q1 2025
Shares 70,566 Value ($000) $3,715 Avg Close Range
Q4 2024
Shares 62,259 Value ($000) $3,313 Avg Close Range
Q3 2024
Shares 51,983 Value ($000) $2,824 Avg Close Range
Q2 2024
Shares 50,615 Value ($000) $2,702 Avg Close Range
Q1 2024
Shares 52,275 Value ($000) $2,813 Avg Close Range
Q4 2023
Shares 49,577 Value ($000) $2,682 Avg Close Range
Q3 2023
Shares 46,166 Value ($000) $2,356 Avg Close Range
Q2 2023
Shares 42,641 Value ($000) $2,271 Avg Close Range
Q1 2023
Shares 40,710 Value ($000) $2,178 Avg Close Range
Q4 2022
Shares 38,294 Value ($000) $2,007 Avg Close Range
Q3 2022
Shares 36,814 Value ($000) $1,862 Avg Close Range
Q2 2022
Shares 36,953 Value ($000) $1,944 Avg Close Range
Q1 2022
Shares 25,799 Value ($000) $1,407 Avg Close Range
Q4 2021
Shares 22,337 Value ($000) $1,295 Avg Close Range
Q3 2021
Shares 20,067 Value ($000) $1,161 Avg Close Range
Q2 2021
Shares 19,148 Value ($000) $1,119 Avg Close Range
Q1 2021
Shares 24,912 Value ($000) $1,437 Avg Close Range
Q4 2020
Shares 23,288 Value ($000) $1,357 Avg Close Range
Q3 2020
Shares 19,535 Value ($000) $1,122 Avg Close Range
Q2 2020
Shares 19,492 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 10,777 Value ($000) $609 Avg Close Range
Q4 2019
Shares 7,667 Value ($000) $437 Avg Close Range
Q3 2019
Shares 3,437 Value ($000) $197 Avg Close Range
Q2 2019
Shares 1,754 Value ($000) $100 Avg Close Range
Q1 2019
Shares 1,114 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,114 Value ($000) $61 Avg Close Range