ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,609,927 Value ($000) $85,133 Avg Close Range
Q3 2025
Shares 1,376,270 Value ($000) $72,984 Avg Close Range
Q2 2025
Shares 1,292,777 Value ($000) $68,207 Avg Close Range
Q1 2025
Shares 1,266,340 Value ($000) $66,318 Avg Close Range
Q4 2024
Shares 1,730,889 Value ($000) $89,487 Avg Close Range
Q3 2024
Shares 1,503,035 Value ($000) $79,150 Avg Close Range
Q2 2024
Shares 1,243,496 Value ($000) $63,717 Avg Close Range
Q1 2024
Shares 1,131,384 Value ($000) $58,017 Avg Close Range
Q4 2023
Shares 1,118,614 Value ($000) $57,357 Avg Close Range
Q3 2023
Shares 2,025,925 Value ($000) $100,952 Avg Close Range
Q2 2023
Shares 2,018,280 Value ($000) $101,257 Avg Close Range
Q1 2023
Shares 4,444,986 Value ($000) $224,650 Avg Close Range
Q4 2022
Shares 9,027,879 Value ($000) $449,769 Avg Close Range
Q3 2022
Shares 7,886,652 Value ($000) $388,663 Avg Close Range
Q2 2022
Shares 7,502,294 Value ($000) $379,241 Avg Close Range
Q1 2022
Shares 6,751,313 Value ($000) $349,178 Avg Close Range
Q4 2021
Shares 3,376,550 Value ($000) $181,928 Avg Close Range
Q3 2021
Shares 4,472 Value ($000) $244 Avg Close Range
Q2 2021
Shares 4,423 Value ($000) $242 Avg Close Range
Q1 2021
Shares 5,270,129 Value ($000) $288,171 Avg Close Range
Q4 2020
Shares 4,949,986 Value ($000) $273,091 Avg Close Range
Q3 2020
Shares 3,740,565 Value ($000) $205,394 Avg Close Range
Q2 2020
Shares 177,921 Value ($000) $9,734 Avg Close Range
Q1 2020
Shares 889,105 Value ($000) $46,554 Avg Close Range
Q4 2019
Shares 794,849 Value ($000) $42,628 Avg Close Range
Q3 2019
Shares 274,300 Value ($000) $14,722 Avg Close Range
Q2 2019
Shares 681,991 Value ($000) $36,446 Avg Close Range
Q1 2019
Shares 103,404 Value ($000) $5,462 Avg Close Range
Q4 2018
Shares 2,781,879 Value ($000) $143,656 Avg Close Range
Q3 2018
Shares 2,417,578 Value ($000) $125,303 Avg Close Range
Q2 2018
Shares 64,780 Value ($000) $6,718 Avg Close Range
Q1 2018
Shares 20,162 Value ($000) $2,093 Avg Close Range
Q4 2017
Shares 92,324 Value ($000) $9,652 Avg Close Range
Q3 2017
Shares 86,282 Value ($000) $9,090 Avg Close Range
Q2 2017
Shares 183,371 Value ($000) $19,311 Avg Close Range
Q1 2017
Shares 190,784 Value ($000) $20,076 Avg Close Range
Q4 2016
Shares 178,514 Value ($000) $18,733 Avg Close Range
Q3 2016
Shares 179,275 Value ($000) $18,960 Avg Close Range
Q2 2016
Shares 475,546 Value ($000) $50,451 Avg Close Range
Q1 2016
Shares 685,277 Value ($000) $72,242 Avg Close Range
Q4 2015
Shares 362,175 Value ($000) $37,884 Avg Close Range
Q3 2015
Shares 847,285 Value ($000) $89,075 Avg Close Range
Q2 2015
Shares 226,680 Value ($000) $23,875 Avg Close Range
Q1 2015
Shares 158,629 Value ($000) $16,740 Avg Close Range
Q4 2014
Shares 114,342 Value ($000) $12,026 Avg Close Range
Q3 2014
Shares 111,093 Value ($000) $11,696 Avg Close Range
Q2 2014
Shares 96,212 Value ($000) $10,168 Avg Close Range
Q1 2014
Shares 87,106 Value ($000) $9,188 Avg Close Range
Q4 2013
Shares 29,297 Value ($000) $3,090 Avg Close Range
Q3 2013
Shares 73,123 Value ($000) $7,698 Avg Close Range