ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025

Shares 372,882 Value ($000) $21,426 Avg Close — Range —

Q3 2025

Shares 362,301 Value ($000) $20,666 Avg Close — Range —

Q2 2025

Shares 387,350 Value ($000) $21,591 Avg Close — Range —

Q1 2025

Shares 358,976 Value ($000) $20,203 Avg Close — Range —

Q4 2024

Shares 329,404 Value ($000) $18,868 Avg Close — Range —

Q3 2024

Shares 268,406 Value ($000) $15,597 Avg Close — Range —

Q2 2024

Shares 257,116 Value ($000) $14,625 Avg Close — Range —

Q1 2024

Shares 246,333 Value ($000) $14,174 Avg Close — Range —

Q4 2023

Shares 232,962 Value ($000) $13,498 Avg Close — Range —

Q3 2023

Shares 225,844 Value ($000) $12,385 Avg Close — Range —

Q2 2023

Shares 251,351 Value ($000) $14,314 Avg Close — Range —

Q1 2023

Shares 241,539 Value ($000) $13,869 Avg Close — Range —

Q4 2022

Shares 248,129 Value ($000) $13,923 Avg Close — Range —

Q3 2022

Shares 267,249 Value ($000) $14,490 Avg Close — Range —

Q2 2022

Shares 262,447 Value ($000) $14,818 Avg Close — Range —

Q4 2021

Shares 12,331 Value ($000) $769 Avg Close — Range —

Q3 2021

Shares 12,245 Value ($000) $760 Avg Close — Range —

Q2 2021

Shares 12,256 Value ($000) $767 Avg Close — Range —

Q1 2021

Shares 67,740 Value ($000) $4,208 Avg Close — Range —

Q4 2020

Shares 65,719 Value ($000) $4,129 Avg Close — Range —

Q3 2020

Shares 109,256 Value ($000) $6,817 Avg Close — Range —

Q2 2020

Shares 11,880 Value ($000) $738 Avg Close — Range —

Q1 2020

Shares 16,986 Value ($000) $1,028 Avg Close — Range —

Q4 2019

Shares 17,447 Value ($000) $1,068 Avg Close — Range —

Q3 2019

Shares 9,171 Value ($000) $562 Avg Close — Range —

Q2 2019

Shares 9,061 Value ($000) $549 Avg Close — Range —

Q1 2019

Shares 9,159 Value ($000) $546 Avg Close — Range —

Q4 2018

Shares 617 Value ($000) $36 Avg Close — Range —

Q3 2015