ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 503 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 17,556 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 18,323 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 18,057 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 16,076 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 15,681 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 15,688 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 24,746 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 22,639 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 22,346 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 25,683 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 25,479 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 33,218 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 32,993 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 32,780 Value ($000) $1,235 Avg Close — Range —