ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 429,784 Value ($000) $37,069 Avg Close — Range —
Q3 2025
Shares 520,379 Value ($000) $44,144 Avg Close — Range —
Q2 2025
Shares 513,119 Value ($000) $43,133 Avg Close — Range —
Q1 2025
Shares 234,377 Value ($000) $18,263 Avg Close — Range —
Q4 2024
Shares 206,572 Value ($000) $14,607 Avg Close — Range —
Q3 2024
Shares 205,077 Value ($000) $15,729 Avg Close — Range —
Q2 2024
Shares 210,700 Value ($000) $14,613 Avg Close — Range —
Q1 2024
Shares 211,206 Value ($000) $14,970 Avg Close — Range —
Q4 2023
Shares 160,767 Value ($000) $11,148 Avg Close — Range —
Q3 2023
Shares 162,478 Value ($000) $10,597 Avg Close — Range —
Q2 2023
Shares 164,541 Value ($000) $11,106 Avg Close — Range —
Q1 2023
Shares 165,815 Value ($000) $11,217 Avg Close — Range —
Q4 2022
Shares 174,842 Value ($000) $11,117 Avg Close — Range —
Q3 2022
Shares 172,331 Value ($000) $9,825 Avg Close — Range —
Q2 2022
Shares 189,302 Value ($000) $11,985 Avg Close — Range —
Q1 2022
Shares 212,830 Value ($000) $15,354 Avg Close — Range —
Q4 2021
Shares 176,832 Value ($000) $13,575 Avg Close — Range —
Q3 2021
Shares 3,384 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,077 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 4,082 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 9,158 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 9,149 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 8,888 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 11,057 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 11,526 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 11,951 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 10,451 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 10,666 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 8,175 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 9,322 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 8,782 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 8,088 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 8,369 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 6,710 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 6,938 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 7,225 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 6,904 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 6,995 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 6,599 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 6,303 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 46 Value ($000) $3 Avg Close — Range —