ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 8,035 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 220,532 Value ($000) $6,010 Avg Close — Range —