ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 280,640 Value ($000) $18,244 Avg Close — Range —
Q3 2025
Shares 283,333 Value ($000) $18,241 Avg Close — Range —
Q2 2025
Shares 295,098 Value ($000) $18,169 Avg Close — Range —
Q1 2025
Shares 305,010 Value ($000) $17,559 Avg Close — Range —
Q4 2024
Shares 303,144 Value ($000) $17,376 Avg Close — Range —
Q3 2024
Shares 304,229 Value ($000) $18,023 Avg Close — Range —
Q2 2024
Shares 303,079 Value ($000) $17,069 Avg Close — Range —
Q1 2024
Shares 382,117 Value ($000) $21,272 Avg Close — Range —
Q4 2023
Shares 324,385 Value ($000) $17,254 Avg Close — Range —
Q3 2023
Shares 344,332 Value ($000) $17,013 Avg Close — Range —
Q2 2023
Shares 344,745 Value ($000) $17,737 Avg Close — Range —
Q1 2023
Shares 345,016 Value ($000) $17,261 Avg Close — Range —
Q4 2022
Shares 335,248 Value ($000) $15,810 Avg Close — Range —
Q3 2022
Shares 337,472 Value ($000) $15,116 Avg Close — Range —
Q2 2022
Shares 382,824 Value ($000) $18,376 Avg Close — Range —
Q1 2022
Shares 371,591 Value ($000) $20,051 Avg Close — Range —
Q4 2021
Shares 362,431 Value ($000) $20,688 Avg Close — Range —
Q3 2021
Shares 375,798 Value ($000) $20,846 Avg Close — Range —
Q2 2021
Shares 369,908 Value ($000) $20,715 Avg Close — Range —
Q1 2021
Shares 554,636 Value ($000) $29,706 Avg Close — Range —
Q4 2020
Shares 545,530 Value ($000) $28,477 Avg Close — Range —
Q3 2020
Shares 541,523 Value ($000) $26,231 Avg Close — Range —
Q2 2020
Shares 464,824 Value ($000) $21,563 Avg Close — Range —
Q1 2020
Shares 496,588 Value ($000) $20,549 Avg Close — Range —
Q4 2019
Shares 516,412 Value ($000) $24,705 Avg Close — Range —
Q3 2019
Shares 483,993 Value ($000) $22,293 Avg Close — Range —
Q2 2019
Shares 276,129 Value ($000) $12,707 Avg Close — Range —
Q1 2019
Shares 262,339 Value ($000) $11,727 Avg Close — Range —