ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 24,990,246 Value ($000) $575,400 Avg Close — Range —
Q3 2025
Shares 24,250,754 Value ($000) $560,677 Avg Close — Range —
Q2 2025
Shares 22,476,986 Value ($000) $516,521 Avg Close — Range —
Q1 2025
Shares 22,062,337 Value ($000) $507,103 Avg Close — Range —
Q4 2024
Shares 21,409,555 Value ($000) $491,992 Avg Close — Range —
Q3 2024
Shares 18,419,461 Value ($000) $431,936 Avg Close — Range —
Q2 2024
Shares 17,779,645 Value ($000) $401,287 Avg Close — Range —
Q1 2024
Shares 16,937,328 Value ($000) $385,663 Avg Close — Range —
Q4 2023
Shares 16,665,186 Value ($000) $383,966 Avg Close — Range —
Q3 2023
Shares 16,257,132 Value ($000) $358,307 Avg Close — Range —
Q2 2023
Shares 14,160,415 Value ($000) $324,274 Avg Close — Range —
Q1 2023
Shares 13,703,425 Value ($000) $320,386 Avg Close — Range —
Q4 2022
Shares 13,756,231 Value ($000) $312,542 Avg Close — Range —
Q3 2022
Shares 13,015,848 Value ($000) $296,241 Avg Close — Range —
Q2 2022
Shares 13,324,185 Value ($000) $318,448 Avg Close — Range —
Q1 2022
Shares 13,534,542 Value ($000) $337,145 Avg Close — Range —
Q4 2021
Shares 11,842,301 Value ($000) $315,953 Avg Close — Range —
Q3 2021
Shares 10,960,424 Value ($000) $290,780 Avg Close — Range —
Q2 2021
Shares 10,286,691 Value ($000) $273,626 Avg Close — Range —
Q1 2021
Shares 10,851,464 Value ($000) $284,200 Avg Close — Range —
Q4 2020
Shares 9,957,107 Value ($000) $271,232 Avg Close — Range —
Q3 2020
Shares 6,212,665 Value ($000) $173,644 Avg Close — Range —
Q2 2020
Shares 4,800,172 Value ($000) $131,289 Avg Close — Range —
Q1 2020
Shares 4,248,675 Value ($000) $119,005 Avg Close — Range —
Q4 2019
Shares 4,220,635 Value ($000) $109,483 Avg Close — Range —
Q3 2019
Shares 3,755,923 Value ($000) $98,875 Avg Close — Range —
Q2 2019
Shares 5,723,672 Value ($000) $147,757 Avg Close — Range —
Q1 2019
Shares 2,425,552 Value ($000) $61,221 Avg Close — Range —
Q4 2018
Shares 1,928,287 Value ($000) $47,532 Avg Close — Range —
Q3 2018
Shares 1,929,146 Value ($000) $46,955 Avg Close — Range —
Q2 2018
Shares 1,873,622 Value ($000) $46,138 Avg Close — Range —
Q1 2018
Shares 1,816,069 Value ($000) $44,839 Avg Close — Range —
Q4 2017
Shares 1,858,914 Value ($000) $46,622 Avg Close — Range —
Q3 2017
Shares 1,708,339 Value ($000) $43,118 Avg Close — Range —
Q2 2017
Shares 1,601,009 Value ($000) $40,441 Avg Close — Range —
Q1 2017
Shares 1,430,510 Value ($000) $35,834 Avg Close — Range —
Q4 2016
Shares 1,256,128 Value ($000) $31,315 Avg Close — Range —
Q3 2016
Shares 1,024,703 Value ($000) $26,724 Avg Close — Range —
Q2 2016
Shares 712,351 Value ($000) $18,692 Avg Close — Range —
Q1 2016
Shares 488,941 Value ($000) $12,615 Avg Close — Range —
Q4 2015
Shares 306,097 Value ($000) $7,671 Avg Close — Range —
Q3 2015
Shares 59,151 Value ($000) $1,503 Avg Close — Range —
Q2 2015
Shares 5,564 Value ($000) $139 Avg Close — Range —