ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q1 2023
Shares 14 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 293,312 Value ($000) $74,921 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 586,040 Value ($000) $156,156 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $3 Avg Close — Range —