ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 284,928 Value ($000) $7,240 Avg Close — Range —
Q1 2018
Shares 281,953 Value ($000) $7,162 Avg Close — Range —
Q4 2017
Shares 276,427 Value ($000) $7,018 Avg Close — Range —
Q3 2017
Shares 249,212 Value ($000) $6,352 Avg Close — Range —
Q2 2017
Shares 227,641 Value ($000) $5,798 Avg Close — Range —
Q1 2017
Shares 141,240 Value ($000) $3,593 Avg Close — Range —