ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 228,005 Value ($000) $5,676 Avg Close — Range —
Q3 2025
Shares 19,670 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 18,944 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 7,199 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 5,235 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 4,837 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 4,764 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,858 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 16,894 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 9,621 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 1,528 Value ($000) $63 Avg Close — Range —