ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 871 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 433 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 754 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 753 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 753 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 782 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 782 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 189 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 189 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 36 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 36 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 67 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 67 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 67 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 67 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 67 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 67 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $9 Avg Close — Range —