ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 327 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,331 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 719 Value ($000) $8 Avg Close — Range —