ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 175 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,343,842 Value ($000) $119,629 Avg Close — Range —
Q2 2015
Shares 1,064,805 Value ($000) $97,206 Avg Close — Range —
Q1 2015
Shares 134 Value ($000) $12 Avg Close — Range —