ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 51,873 Value ($000) $6,683 Avg Close Range
Q3 2025
Shares 48,554 Value ($000) $6,115 Avg Close Range
Q2 2025
Shares 47,024 Value ($000) $5,462 Avg Close Range
Q1 2025
Shares 44,504 Value ($000) $4,558 Avg Close Range
Q4 2024
Shares 42,316 Value ($000) $4,665 Avg Close Range
Q3 2024
Shares 41,872 Value ($000) $4,555 Avg Close Range
Q2 2024
Shares 39,304 Value ($000) $4,082 Avg Close Range
Q1 2024
Shares 37,290 Value ($000) $3,759 Avg Close Range
Q4 2023
Shares 35,914 Value ($000) $3,270 Avg Close Range
Q3 2023
Shares 28,671 Value ($000) $2,334 Avg Close Range
Q2 2023
Shares 25,064 Value ($000) $2,110 Avg Close Range
Q1 2023
Shares 21,137 Value ($000) $1,648 Avg Close Range
Q4 2022
Shares 41,046 Value ($000) $2,947 Avg Close Range
Q3 2022
Shares 17,792 Value ($000) $1,192 Avg Close Range
Q2 2022
Shares 10,815 Value ($000) $778 Avg Close Range
Q1 2022
Shares 2,106 Value ($000) $182 Avg Close Range
Q4 2021
Shares 2,150 Value ($000) $200 Avg Close Range
Q3 2021
Shares 2,038 Value ($000) $170 Avg Close Range
Q2 2021
Shares 2,017 Value ($000) $167 Avg Close Range
Q1 2021
Shares 2,330 Value ($000) $178 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $125 Avg Close Range
Q3 2020
Shares 653 Value ($000) $84 Avg Close Range
Q2 2020
Shares 110 Value ($000) $13 Avg Close Range
Q1 2020
Shares 105 Value ($000) $10 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 5 Value ($000) $0 Avg Close Range
Q4 2016
Shares 5 Value ($000) $0 Avg Close Range
Q3 2016
Shares 5 Value ($000) $0 Avg Close Range
Q2 2016
Shares 5 Value ($000) $0 Avg Close Range
Q1 2016
Shares 8,580 Value ($000) $657 Avg Close Range
Q4 2015
Shares 8,776 Value ($000) $665 Avg Close Range