ISHARES U S ETF TR

CUSIP: 46431W200 Class: ENH US SCP ETF

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

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

Q2 2016
Shares 107,004 Value ($000) $3,344 Avg Close — Range —
Q1 2016
Shares 92,252 Value ($000) $2,822 Avg Close — Range —
Q4 2015
Shares 82,778 Value ($000) $2,452 Avg Close — Range —
Q3 2015
Shares 108,458 Value ($000) $3,165 Avg Close — Range —
Q2 2015
Shares 93,729 Value ($000) $3,024 Avg Close — Range —
Q1 2015
Shares 86,641 Value ($000) $2,825 Avg Close — Range —
Q4 2014
Shares 56,697 Value ($000) $1,810 Avg Close — Range —
Q3 2014
Shares 47,209 Value ($000) $1,393 Avg Close — Range —
Q2 2014
Shares 36,621 Value ($000) $1,128 Avg Close — Range —
Q1 2014
Shares 28,262 Value ($000) $862 Avg Close — Range —
Q4 2013
Shares 11,499 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 904 Value ($000) $25 Avg Close — Range —