ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,069,789 Value ($000) $86,674 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 2,190 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 904,785 Value ($000) $86,778 Avg Close — Range —
Q4 2021
Shares 783,883 Value ($000) $77,001 Avg Close — Range —
Q3 2021
Shares 1,771,270 Value ($000) $151,568 Avg Close — Range —