ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 16,452 Value ($000) $1,874 Avg Close Range
Q3 2025
Shares 15,710 Value ($000) $1,789 Avg Close Range
Q2 2025
Shares 51,129 Value ($000) $5,726 Avg Close Range
Q1 2025
Shares 42,534 Value ($000) $4,253 Avg Close Range
Q4 2024
Shares 68,392 Value ($000) $6,622 Avg Close Range
Q3 2024
Shares 48,576 Value ($000) $5,229 Avg Close Range
Q2 2024
Shares 53,089 Value ($000) $5,431 Avg Close Range
Q1 2024
Shares 20,973 Value ($000) $2,177 Avg Close Range
Q4 2023
Shares 25,043 Value ($000) $2,425 Avg Close Range
Q3 2023
Shares 36,935 Value ($000) $3,187 Avg Close Range
Q2 2023
Shares 725,998 Value ($000) $69,267 Avg Close Range
Q1 2023
Shares 23,131 Value ($000) $2,167 Avg Close Range
Q4 2022
Shares 18,904 Value ($000) $1,583 Avg Close Range
Q3 2022
Shares 9,040 Value ($000) $656 Avg Close Range
Q2 2022
Shares 571 Value ($000) $46 Avg Close Range
Q4 2021
Shares 14 Value ($000) $2 Avg Close Range
Q4 2020
Shares 88 Value ($000) $9 Avg Close Range
Q2 2018
Shares 286 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,428,256 Value ($000) $114,789 Avg Close Range
Q4 2017
Shares 572,102 Value ($000) $46,192 Avg Close Range
Q4 2015
Shares 175 Value ($000) $12 Avg Close Range
Q3 2015
Shares 178 Value ($000) $11 Avg Close Range
Q1 2015
Shares 5,784 Value ($000) $405 Avg Close Range
Q3 2014
Shares 100 Value ($000) $7 Avg Close Range