ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 54,287 Value ($000) $10,783 Avg Close Range
Q3 2025
Shares 75,444 Value ($000) $14,674 Avg Close Range
Q2 2025
Shares 92,642 Value ($000) $16,937 Avg Close Range
Q1 2025
Shares 84,867 Value ($000) $14,503 Avg Close Range
Q4 2024
Shares 65,158 Value ($000) $11,603 Avg Close Range
Q3 2024
Shares 44,692 Value ($000) $8,013 Avg Close Range
Q2 2024
Shares 38,771 Value ($000) $6,621 Avg Close Range
Q1 2024
Shares 35,958 Value ($000) $5,910 Avg Close Range
Q4 2023
Shares 28,626 Value ($000) $4,212 Avg Close Range
Q3 2023
Shares 21,733 Value ($000) $2,864 Avg Close Range
Q2 2023
Shares 22,763 Value ($000) $3,070 Avg Close Range
Q1 2023
Shares 15,627 Value ($000) $1,939 Avg Close Range
Q4 2022
Shares 24,178 Value ($000) $2,755 Avg Close Range
Q3 2022
Shares 7,310 Value ($000) $760 Avg Close Range
Q2 2022
Shares 7,706 Value ($000) $861 Avg Close Range
Q1 2022
Shares 8,484 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 8,785 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 9,445 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 9,662 Value ($000) $1,284 Avg Close Range
Q1 2021
Shares 10,167 Value ($000) $1,238 Avg Close Range
Q4 2020
Shares 41,930 Value ($000) $4,873 Avg Close Range
Q3 2020
Shares 33,467 Value ($000) $3,472 Avg Close Range
Q2 2020
Shares 32,760 Value ($000) $3,142 Avg Close Range
Q1 2020
Shares 535 Value ($000) $43 Avg Close Range
Q4 2019
Shares 1,140 Value ($000) $115 Avg Close Range
Q3 2019
Shares 512 Value ($000) $47 Avg Close Range
Q2 2019
Shares 458 Value ($000) $42 Avg Close Range
Q1 2017
Shares 16 Value ($000) $1 Avg Close Range
Q4 2016
Shares 13 Value ($000) $1 Avg Close Range
Q3 2016
Shares 14 Value ($000) $1 Avg Close Range
Q1 2016
Shares 118 Value ($000) $8 Avg Close Range