ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 9,664,321 Value ($000) $500,322 Avg Close Range
Q3 2025
Shares 9,471,024 Value ($000) $494,577 Avg Close Range
Q2 2025
Shares 7,219,117 Value ($000) $371,351 Avg Close Range
Q1 2025
Shares 7,154,511 Value ($000) $365,452 Avg Close Range
Q4 2024
Shares 7,790,463 Value ($000) $391,704 Avg Close Range
Q3 2024
Shares 5,985,261 Value ($000) $314,705 Avg Close Range
Q2 2024
Shares 5,845,943 Value ($000) $293,525 Avg Close Range
Q1 2024
Shares 5,718,680 Value ($000) $290,337 Avg Close Range
Q4 2023
Shares 5,307,764 Value ($000) $272,076 Avg Close Range
Q3 2023
Shares 5,287,952 Value ($000) $254,192 Avg Close Range
Q2 2023
Shares 4,323,437 Value ($000) $216,561 Avg Close Range
Q1 2023
Shares 4,341,546 Value ($000) $219,943 Avg Close Range
Q4 2022
Shares 3,267,537 Value ($000) $160,469 Avg Close Range
Q3 2022
Shares 3,179,776 Value ($000) $152,788 Avg Close Range
Q2 2022
Shares 2,040,148 Value ($000) $103,986 Avg Close Range
Q1 2022
Shares 3,408,407 Value ($000) $187,599 Avg Close Range
Q4 2021
Shares 1,672,207 Value ($000) $99,898 Avg Close Range
Q3 2021
Shares 3,061,442 Value ($000) $183,993 Avg Close Range
Q2 2021
Shares 205,973 Value ($000) $12,480 Avg Close Range
Q1 2021
Shares 190,476 Value ($000) $11,246 Avg Close Range
Q4 2020
Shares 1,486,411 Value ($000) $92,113 Avg Close Range
Q3 2020
Shares 2,275,997 Value ($000) $138,335 Avg Close Range
Q2 2020
Shares 164,965 Value ($000) $9,967 Avg Close Range
Q1 2020
Shares 198,465 Value ($000) $11,118 Avg Close Range
Q4 2019
Shares 179,549 Value ($000) $10,468 Avg Close Range
Q3 2019
Shares 172,189 Value ($000) $10,035 Avg Close Range
Q2 2019
Shares 1,096,047 Value ($000) $62,551 Avg Close Range
Q1 2019
Shares 245,422 Value ($000) $13,567 Avg Close Range
Q4 2018
Shares 344,683 Value ($000) $18,251 Avg Close Range
Q3 2018
Shares 163,227 Value ($000) $8,752 Avg Close Range
Q2 2018
Shares 76,951 Value ($000) $8,244 Avg Close Range
Q1 2018
Shares 69,608 Value ($000) $7,585 Avg Close Range
Q4 2017
Shares 507,616 Value ($000) $56,868 Avg Close Range
Q3 2017
Shares 141,108 Value ($000) $15,837 Avg Close Range
Q2 2017
Shares 529,446 Value ($000) $59,129 Avg Close Range
Q1 2017
Shares 105,113 Value ($000) $11,553 Avg Close Range
Q4 2016
Shares 168,706 Value ($000) $18,426 Avg Close Range
Q3 2016
Shares 131,899 Value ($000) $15,011 Avg Close Range
Q2 2016
Shares 169,035 Value ($000) $19,160 Avg Close Range
Q1 2016
Shares 273,088 Value ($000) $30,122 Avg Close Range
Q4 2015
Shares 222,048 Value ($000) $23,695 Avg Close Range
Q3 2015
Shares 306,423 Value ($000) $33,235 Avg Close Range
Q2 2015
Shares 393,662 Value ($000) $42,740 Avg Close Range
Q1 2015
Shares 824,095 Value ($000) $93,428 Avg Close Range
Q4 2014
Shares 222,082 Value ($000) $24,831 Avg Close Range
Q3 2014
Shares 79,500 Value ($000) $8,786 Avg Close Range
Q2 2014
Shares 82,234 Value ($000) $9,164 Avg Close Range
Q1 2014
Shares 68,795 Value ($000) $7,534 Avg Close Range
Q4 2013
Shares 85,466 Value ($000) $9,136 Avg Close Range
Q3 2013
Shares 448,261 Value ($000) $48,031 Avg Close Range