ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 1,918,655 Value ($000) $97,583 Avg Close Range
Q3 2025
Shares 1,839,990 Value ($000) $93,996 Avg Close Range
Q2 2025
Shares 1,827,837 Value ($000) $93,256 Avg Close Range
Q1 2025
Shares 2,016,732 Value ($000) $102,954 Avg Close Range
Q4 2024
Shares 1,948,387 Value ($000) $99,134 Avg Close Range
Q3 2024
Shares 2,251,300 Value ($000) $114,906 Avg Close Range
Q2 2024
Shares 2,375,122 Value ($000) $121,345 Avg Close Range
Q1 2024
Shares 2,347,791 Value ($000) $119,878 Avg Close Range
Q4 2023
Shares 2,435,420 Value ($000) $123,281 Avg Close Range
Q3 2023
Shares 2,177,387 Value ($000) $110,807 Avg Close Range
Q2 2023
Shares 2,204,161 Value ($000) $112,015 Avg Close Range
Q1 2023
Shares 1,220,994 Value ($000) $61,526 Avg Close Range
Q4 2022
Shares 198,232 Value ($000) $9,977 Avg Close Range
Q3 2022
Shares 123,237 Value ($000) $6,195 Avg Close Range
Q2 2022
Shares 959 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,176 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,029,136 Value ($000) $52,208 Avg Close Range
Q3 2021
Shares 3,195,827 Value ($000) $162,476 Avg Close Range
Q2 2021
Shares 3,071,443 Value ($000) $156,091 Avg Close Range
Q1 2021
Shares 136,261 Value ($000) $6,919 Avg Close Range
Q4 2020
Shares 1,472 Value ($000) $75 Avg Close Range
Q3 2020
Shares 1,081,435 Value ($000) $54,850 Avg Close Range
Q2 2020
Shares 1,203,530 Value ($000) $60,896 Avg Close Range
Q1 2020
Shares 2,162,018 Value ($000) $105,377 Avg Close Range
Q4 2019
Shares 2,327,599 Value ($000) $118,521 Avg Close Range
Q3 2019
Shares 2,495,471 Value ($000) $127,194 Avg Close Range
Q2 2019
Shares 1,369,876 Value ($000) $69,768 Avg Close Range
Q1 2019
Shares 1,265,087 Value ($000) $64,406 Avg Close Range
Q4 2018
Shares 527,653 Value ($000) $26,573 Avg Close Range
Q3 2018
Shares 112,011 Value ($000) $5,715 Avg Close Range
Q2 2018
Shares 477,138 Value ($000) $24,334 Avg Close Range
Q1 2018
Shares 449,099 Value ($000) $22,873 Avg Close Range
Q4 2017
Shares 393,892 Value ($000) $20,018 Avg Close Range
Q3 2017
Shares 1,240,494 Value ($000) $63,191 Avg Close Range
Q2 2017
Shares 1,091,615 Value ($000) $55,585 Avg Close Range
Q1 2017
Shares 598,846 Value ($000) $30,463 Avg Close Range
Q4 2016
Shares 1,729,078 Value ($000) $87,716 Avg Close Range
Q3 2016
Shares 4,091,374 Value ($000) $207,638 Avg Close Range
Q2 2016
Shares 714,882 Value ($000) $36,188 Avg Close Range
Q1 2016
Shares 1,396,208 Value ($000) $70,397 Avg Close Range
Q4 2015
Shares 1,629,988 Value ($000) $82,217 Avg Close Range
Q3 2015
Shares 1,963,550 Value ($000) $99,061 Avg Close Range
Q2 2015
Shares 493,932 Value ($000) $25,013 Avg Close Range
Q1 2015
Shares 2,141,797 Value ($000) $108,461 Avg Close Range
Q4 2014
Shares 4,927 Value ($000) $249 Avg Close Range
Q3 2014
Shares 1,297,299 Value ($000) $65,942 Avg Close Range
Q2 2014
Shares 1,202,875 Value ($000) $61,106 Avg Close Range
Q1 2014
Shares 3,020,588 Value ($000) $153,174 Avg Close Range
Q4 2013
Shares 3,057,719 Value ($000) $155,088 Avg Close Range
Q3 2013
Shares 3,231,822 Value ($000) $163,789 Avg Close Range