ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 239,820 Value ($000) $21,478 Avg Close — Range —
Q3 2025
Shares 243,056 Value ($000) $21,423 Avg Close — Range —
Q2 2025
Shares 267,559 Value ($000) $22,314 Avg Close — Range —
Q1 2025
Shares 275,874 Value ($000) $21,104 Avg Close — Range —
Q4 2024
Shares 272,646 Value ($000) $20,887 Avg Close — Range —
Q3 2024
Shares 275,972 Value ($000) $21,777 Avg Close — Range —
Q2 2024
Shares 274,691 Value ($000) $20,541 Avg Close — Range —
Q1 2024
Shares 347,045 Value ($000) $25,494 Avg Close — Range —
Q4 2023
Shares 302,432 Value ($000) $20,883 Avg Close — Range —
Q3 2023
Shares 324,633 Value ($000) $20,611 Avg Close — Range —
Q2 2023
Shares 324,701 Value ($000) $21,541 Avg Close — Range —
Q1 2023
Shares 324,744 Value ($000) $20,650 Avg Close — Range —
Q4 2022
Shares 318,587 Value ($000) $19,036 Avg Close — Range —
Q3 2022
Shares 324,491 Value ($000) $18,031 Avg Close — Range —
Q2 2022
Shares 366,851 Value ($000) $21,971 Avg Close — Range —
Q1 2022
Shares 350,456 Value ($000) $24,160 Avg Close — Range —
Q4 2021
Shares 335,679 Value ($000) $24,444 Avg Close — Range —
Q3 2021
Shares 351,731 Value ($000) $24,554 Avg Close — Range —
Q2 2021
Shares 344,531 Value ($000) $24,341 Avg Close — Range —
Q1 2021
Shares 346,415 Value ($000) $23,186 Avg Close — Range —
Q4 2020
Shares 348,184 Value ($000) $22,346 Avg Close — Range —
Q3 2020
Shares 348,926 Value ($000) $20,238 Avg Close — Range —
Q2 2020
Shares 306,317 Value ($000) $16,811 Avg Close — Range —
Q1 2020
Shares 336,603 Value ($000) $15,975 Avg Close — Range —
Q4 2019
Shares 333,072 Value ($000) $19,318 Avg Close — Range —
Q3 2019
Shares 317,123 Value ($000) $17,416 Avg Close — Range —
Q2 2019
Shares 271,597 Value ($000) $14,979 Avg Close — Range —
Q1 2019
Shares 257,132 Value ($000) $13,762 Avg Close — Range —