ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 724 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,810 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,725 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,509 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,372 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,307 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,134 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,085 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,023 Value ($000) $44 Avg Close — Range —