ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2021
Shares 184 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 742,852 Value ($000) $67,548 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 446 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,722,726 Value ($000) $116,272 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 388 Value ($000) $25 Avg Close — Range —