ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,142,935 Value ($000) $217,872 Avg Close Range
Q3 2025
Shares 2,023,230 Value ($000) $208,372 Avg Close Range
Q2 2025
Shares 1,885,240 Value ($000) $191,540 Avg Close Range
Q1 2025
Shares 1,812,094 Value ($000) $188,005 Avg Close Range
Q4 2024
Shares 1,707,996 Value ($000) $170,014 Avg Close Range
Q3 2024
Shares 1,534,544 Value ($000) $167,772 Avg Close Range
Q2 2024
Shares 873,662 Value ($000) $89,725 Avg Close Range
Q1 2024
Shares 761,698 Value ($000) $80,001 Avg Close Range
Q4 2023
Shares 74,025 Value ($000) $8,014 Avg Close Range
Q3 2023
Shares 94,103 Value ($000) $9,266 Avg Close Range
Q2 2023
Shares 79,757 Value ($000) $8,835 Avg Close Range
Q1 2023
Shares 295 Value ($000) $34 Avg Close Range
Q4 2022
Shares 319 Value ($000) $35 Avg Close Range
Q3 2022
Shares 432 Value ($000) $47 Avg Close Range
Q2 2022
Shares 566 Value ($000) $68 Avg Close Range
Q1 2022
Shares 1,180,714 Value ($000) $158,936 Avg Close Range
Q4 2021
Shares 1,182,086 Value ($000) $175,422 Avg Close Range
Q3 2021
Shares 1,148,345 Value ($000) $168,887 Avg Close Range
Q2 2021
Shares 53 Value ($000) $8 Avg Close Range
Q1 2021
Shares 196 Value ($000) $27 Avg Close Range
Q4 2020
Shares 768,075 Value ($000) $122,293 Avg Close Range
Q3 2020
Shares 1,062,908 Value ($000) $176,964 Avg Close Range
Q2 2020
Shares 998,851 Value ($000) $165,085 Avg Close Range
Q1 2020
Shares 250,752 Value ($000) $42,029 Avg Close Range
Q4 2019
Shares 321 Value ($000) $46 Avg Close Range
Q3 2019
Shares 319,964 Value ($000) $47,828 Avg Close Range
Q2 2019
Shares 863,993 Value ($000) $123,655 Avg Close Range
Q1 2019
Shares 921,032 Value ($000) $126,771 Avg Close Range
Q4 2018
Shares 886,376 Value ($000) $118,340 Avg Close Range
Q3 2017
Shares 28 Value ($000) $4 Avg Close Range
Q2 2017
Shares 12,923 Value ($000) $1,763 Avg Close Range
Q1 2017
Shares 30 Value ($000) $4 Avg Close Range
Q4 2016
Shares 52,735 Value ($000) $7,010 Avg Close Range
Q3 2016
Shares 37,371 Value ($000) $5,412 Avg Close Range
Q2 2016
Shares 2,184 Value ($000) $320 Avg Close Range
Q1 2016
Shares 1,705 Value ($000) $241 Avg Close Range
Q4 2015
Shares 631 Value ($000) $85 Avg Close Range
Q3 2015
Shares 631 Value ($000) $87 Avg Close Range
Q2 2015
Shares 656 Value ($000) $87 Avg Close Range
Q1 2015
Shares 656 Value ($000) $91 Avg Close Range
Q4 2014
Shares 308 Value ($000) $42 Avg Close Range
Q3 2014
Shares 308 Value ($000) $40 Avg Close Range
Q2 2014
Shares 308 Value ($000) $40 Avg Close Range
Q1 2014
Shares 406 Value ($000) $51 Avg Close Range
Q4 2013
Shares 3,300 Value ($000) $399 Avg Close Range
Q3 2013
Shares 4,240 Value ($000) $531 Avg Close Range