ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 104,784 Value ($000) $9,294 Avg Close — Range —
Q1 2019
Shares 262,737 Value ($000) $23,501 Avg Close — Range —
Q4 2018
Shares 17,791 Value ($000) $1,508 Avg Close — Range —
Q3 2018
Shares 15,507 Value ($000) $1,432 Avg Close — Range —
Q2 2018
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 101,596 Value ($000) $9,326 Avg Close — Range —
Q2 2017
Shares 3,033 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 440,927 Value ($000) $40,133 Avg Close — Range —
Q4 2016
Shares 538,693 Value ($000) $48,256 Avg Close — Range —