ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,554,364 Value ($000) $146,359 Avg Close — Range —
Q3 2025
Shares 1,623,864 Value ($000) $154,494 Avg Close — Range —
Q2 2025
Shares 1,746,262 Value ($000) $163,922 Avg Close — Range —
Q1 2025
Shares 1,643,022 Value ($000) $153,885 Avg Close — Range —
Q4 2024
Shares 1,606,337 Value ($000) $142,627 Avg Close — Range —
Q3 2024
Shares 1,596,067 Value ($000) $145,737 Avg Close — Range —
Q2 2024
Shares 1,594,269 Value ($000) $133,855 Avg Close — Range —
Q1 2024
Shares 1,571,833 Value ($000) $131,374 Avg Close — Range —
Q4 2023
Shares 1,630,433 Value ($000) $127,223 Avg Close — Range —
Q3 2023
Shares 1,656,120 Value ($000) $119,870 Avg Close — Range —
Q2 2023
Shares 1,626,398 Value ($000) $120,890 Avg Close — Range —
Q1 2023
Shares 1,616,674 Value ($000) $117,597 Avg Close — Range —
Q4 2022
Shares 1,481,810 Value ($000) $106,839 Avg Close — Range —
Q3 2022
Shares 1,329,816 Value ($000) $87,901 Avg Close — Range —
Q2 2022
Shares 1,223,625 Value ($000) $85,911 Avg Close — Range —
Q1 2022
Shares 1,335,108 Value ($000) $103,564 Avg Close — Range —
Q4 2021
Shares 1,317,063 Value ($000) $106,550 Avg Close — Range —
Q3 2021
Shares 1,351,729 Value ($000) $99,352 Avg Close — Range —
Q2 2021
Shares 1,312,313 Value ($000) $96,599 Avg Close — Range —
Q1 2021
Shares 1,282,525 Value ($000) $88,738 Avg Close — Range —
Q4 2020
Shares 1,199,408 Value ($000) $81,416 Avg Close — Range —
Q3 2020
Shares 1,089,066 Value ($000) $69,406 Avg Close — Range —
Q2 2020
Shares 882,535 Value ($000) $53,772 Avg Close — Range —
Q1 2020
Shares 923,494 Value ($000) $49,878 Avg Close — Range —
Q4 2019
Shares 886,910 Value ($000) $58,181 Avg Close — Range —
Q3 2019
Shares 812,063 Value ($000) $52,053 Avg Close — Range —
Q2 2019
Shares 911,392 Value ($000) $56,260 Avg Close — Range —
Q1 2019
Shares 891,423 Value ($000) $52,416 Avg Close — Range —
Q4 2018
Shares 987,513 Value ($000) $51,746 Avg Close — Range —
Q3 2018
Shares 900,879 Value ($000) $51,386 Avg Close — Range —
Q2 2018
Shares 720,728 Value ($000) $38,314 Avg Close — Range —
Q1 2018
Shares 687,329 Value ($000) $35,693 Avg Close — Range —
Q4 2017
Shares 678,007 Value ($000) $35,785 Avg Close — Range —
Q3 2017
Shares 631,246 Value ($000) $31,777 Avg Close — Range —
Q2 2017
Shares 662,096 Value ($000) $32,396 Avg Close — Range —
Q1 2017
Shares 682,737 Value ($000) $32,581 Avg Close — Range —
Q4 2016
Shares 521,775 Value ($000) $23,594 Avg Close — Range —
Q3 2016
Shares 565,485 Value ($000) $25,690 Avg Close — Range —
Q2 2016
Shares 539,069 Value ($000) $24,911 Avg Close — Range —
Q1 2016
Shares 473,714 Value ($000) $20,810 Avg Close — Range —
Q4 2015
Shares 302,661 Value ($000) $12,658 Avg Close — Range —