ISHARES U S ETF TR

CUSIP: 46431W101 Class: ENH US LCP ETF

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

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

Q2 2016
Shares 260,018 Value ($000) $8,540 Avg Close — Range —
Q1 2016
Shares 223,365 Value ($000) $7,246 Avg Close — Range —
Q4 2015
Shares 202,320 Value ($000) $6,378 Avg Close — Range —
Q3 2015
Shares 265,896 Value ($000) $8,219 Avg Close — Range —
Q2 2015
Shares 232,927 Value ($000) $7,461 Avg Close — Range —
Q1 2015
Shares 216,302 Value ($000) $6,963 Avg Close — Range —
Q4 2014
Shares 138,327 Value ($000) $4,440 Avg Close — Range —
Q3 2014
Shares 117,241 Value ($000) $3,604 Avg Close — Range —
Q2 2014
Shares 93,830 Value ($000) $2,858 Avg Close — Range —
Q1 2014
Shares 73,188 Value ($000) $2,154 Avg Close — Range —
Q4 2013
Shares 29,080 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 2,222 Value ($000) $60 Avg Close — Range —