ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 452,502 Value ($000) $46,332 Avg Close — Range —
Q3 2025
Shares 841,744 Value ($000) $87,003 Avg Close — Range —
Q2 2025
Shares 836,908 Value ($000) $86,126 Avg Close — Range —
Q1 2025
Shares 855,388 Value ($000) $88,507 Avg Close — Range —
Q4 2024
Shares 578,648 Value ($000) $58,212 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 4,635 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 117 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 9,559 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 11,688 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 14,141 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 811,157 Value ($000) $86,234 Avg Close — Range —
Q1 2021
Shares 15,855 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 9,776 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 10,022 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 9,671 Value ($000) $990 Avg Close — Range —
Q4 2019
Shares 5,957 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 465,048 Value ($000) $46,356 Avg Close — Range —
Q4 2018
Shares 35,260 Value ($000) $3,456 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 477,843 Value ($000) $47,636 Avg Close — Range —
Q2 2016
Shares 64,889 Value ($000) $6,588 Avg Close — Range —
Q1 2016
Shares 66,629 Value ($000) $6,708 Avg Close — Range —
Q4 2015
Shares 64,216 Value ($000) $6,352 Avg Close — Range —
Q3 2015
Shares 64,016 Value ($000) $6,355 Avg Close — Range —
Q2 2015
Shares 64,256 Value ($000) $6,420 Avg Close — Range —
Q1 2015
Shares 66,039 Value ($000) $6,562 Avg Close — Range —
Q4 2014
Shares 63,950 Value ($000) $6,332 Avg Close — Range —
Q3 2014
Shares 56,048 Value ($000) $5,632 Avg Close — Range —
Q2 2014
Shares 54,397 Value ($000) $5,575 Avg Close — Range —
Q1 2014
Shares 57,893 Value ($000) $5,855 Avg Close — Range —
Q4 2013
Shares 56,957 Value ($000) $5,751 Avg Close — Range —
Q3 2013
Shares 58,560 Value ($000) $5,923 Avg Close — Range —