ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 711 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 4,628 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 8,718 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 365 Value ($000) $23 Avg Close — Range —