ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 7,394,169 Value ($000) $398,398 Avg Close Range
Q3 2025
Shares 6,967,495 Value ($000) $376,872 Avg Close Range
Q2 2025
Shares 6,509,246 Value ($000) $346,878 Avg Close Range
Q1 2025
Shares 5,720,725 Value ($000) $300,452 Avg Close Range
Q4 2024
Shares 4,890,190 Value ($000) $251,894 Avg Close Range
Q3 2024
Shares 4,496,330 Value ($000) $241,543 Avg Close Range
Q2 2024
Shares 4,623,839 Value ($000) $237,018 Avg Close Range
Q1 2024
Shares 3,884,666 Value ($000) $200,449 Avg Close Range
Q4 2023
Shares 3,987,511 Value ($000) $207,351 Avg Close Range
Q3 2023
Shares 3,042,281 Value ($000) $148,007 Avg Close Range
Q2 2023
Shares 4,326,008 Value ($000) $218,766 Avg Close Range
Q1 2023
Shares 4,079,637 Value ($000) $209,204 Avg Close Range
Q4 2022
Shares 5,079,965 Value ($000) $251,509 Avg Close Range
Q3 2022
Shares 5,089,024 Value ($000) $245,698 Avg Close Range
Q2 2022
Shares 5,089,641 Value ($000) $259,877 Avg Close Range
Q1 2022
Shares 5,163,428 Value ($000) $283,317 Avg Close Range
Q4 2021
Shares 5,250,305 Value ($000) $311,186 Avg Close Range
Q3 2021
Shares 5,021,681 Value ($000) $301,602 Avg Close Range
Q2 2021
Shares 4,807,137 Value ($000) $290,928 Avg Close Range
Q1 2021
Shares 678,997 Value ($000) $40,217 Avg Close Range
Q4 2020
Shares 615,663 Value ($000) $38,042 Avg Close Range
Q3 2020
Shares 1,152,619 Value ($000) $70,091 Avg Close Range
Q2 2020
Shares 174,654 Value ($000) $10,546 Avg Close Range
Q1 2020
Shares 1,354,592 Value ($000) $74,394 Avg Close Range
Q4 2019
Shares 1,363,785 Value ($000) $79,072 Avg Close Range
Q3 2019
Shares 905,193 Value ($000) $52,429 Avg Close Range
Q2 2019
Shares 819,505 Value ($000) $46,671 Avg Close Range
Q1 2019
Shares 736,917 Value ($000) $40,634 Avg Close Range
Q4 2018
Shares 1,707,457 Value ($000) $89,505 Avg Close Range
Q3 2018
Shares 1,285,580 Value ($000) $68,264 Avg Close Range
Q2 2018
Shares 1,445,784 Value ($000) $153,600 Avg Close Range
Q1 2018
Shares 1,778,189 Value ($000) $190,693 Avg Close Range
Q4 2017
Shares 1,262,915 Value ($000) $137,923 Avg Close Range
Q3 2017
Shares 1,608,753 Value ($000) $177,220 Avg Close Range
Q2 2017
Shares 1,323,326 Value ($000) $145,275 Avg Close Range
Q1 2017
Shares 1,687,175 Value ($000) $183,835 Avg Close Range
Q4 2016
Shares 1,651,277 Value ($000) $178,652 Avg Close Range
Q3 2016
Shares 1,568,239 Value ($000) $174,623 Avg Close Range
Q2 2016
Shares 553,969 Value ($000) $61,635 Avg Close Range
Q1 2016
Shares 171,622 Value ($000) $18,825 Avg Close Range
Q4 2015
Shares 1,155,183 Value ($000) $123,928 Avg Close Range
Q3 2015
Shares 728,238 Value ($000) $79,087 Avg Close Range
Q2 2015
Shares 772,427 Value ($000) $84,084 Avg Close Range
Q1 2015
Shares 1,010,135 Value ($000) $111,792 Avg Close Range
Q4 2014
Shares 808,252 Value ($000) $88,366 Avg Close Range
Q3 2014
Shares 798,561 Value ($000) $87,291 Avg Close Range
Q2 2014
Shares 661,120 Value ($000) $72,849 Avg Close Range
Q1 2014
Shares 759,943 Value ($000) $82,879 Avg Close Range