ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,353 Value ($000) $1,962 Avg Close Range
Q3 2025
Shares 14,508 Value ($000) $1,814 Avg Close Range
Q2 2025
Shares 15,353 Value ($000) $1,738 Avg Close Range
Q1 2025
Shares 21,108 Value ($000) $2,251 Avg Close Range
Q4 2024
Shares 15,974 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 15,342 Value ($000) $1,673 Avg Close Range
Q2 2024
Shares 15,755 Value ($000) $1,630 Avg Close Range
Q1 2024
Shares 16,163 Value ($000) $1,751 Avg Close Range
Q4 2023
Shares 16,578 Value ($000) $1,677 Avg Close Range
Q3 2023
Shares 43,124 Value ($000) $3,912 Avg Close Range
Q2 2023
Shares 60,205 Value ($000) $5,647 Avg Close Range
Q1 2023
Shares 17,895 Value ($000) $1,657 Avg Close Range
Q4 2022
Shares 20,233 Value ($000) $1,844 Avg Close Range
Q3 2022
Shares 19,603 Value ($000) $1,605 Avg Close Range
Q2 2022
Shares 19,953 Value ($000) $1,806 Avg Close Range
Q1 2022
Shares 21,128 Value ($000) $2,209 Avg Close Range
Q4 2021
Shares 22,493 Value ($000) $2,462 Avg Close Range
Q3 2021
Shares 24,441 Value ($000) $2,461 Avg Close Range
Q2 2021
Shares 24,882 Value ($000) $2,614 Avg Close Range
Q1 2021
Shares 26,147 Value ($000) $2,679 Avg Close Range
Q4 2020
Shares 27,477 Value ($000) $2,388 Avg Close Range
Q3 2020
Shares 124 Value ($000) $9 Avg Close Range
Q1 2020
Shares 251 Value ($000) $16 Avg Close Range
Q4 2019
Shares 251 Value ($000) $23 Avg Close Range
Q3 2019
Shares 257 Value ($000) $21 Avg Close Range
Q2 2019
Shares 255 Value ($000) $21 Avg Close Range
Q1 2017
Shares 50 Value ($000) $4 Avg Close Range
Q4 2016
Shares 13 Value ($000) $1 Avg Close Range
Q3 2016
Shares 15 Value ($000) $1 Avg Close Range