ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,502,409 Value ($000) $376,068 Avg Close — Range —
Q3 2025
Shares 1,465,131 Value ($000) $375,733 Avg Close — Range —
Q2 2025
Shares 1,855,684 Value ($000) $445,958 Avg Close — Range —
Q1 2025
Shares 1,812,820 Value ($000) $366,425 Avg Close — Range —
Q4 2024
Shares 1,750,905 Value ($000) $362,297 Avg Close — Range —
Q3 2024
Shares 1,692,983 Value ($000) $343,269 Avg Close — Range —
Q2 2024
Shares 1,620,092 Value ($000) $315,707 Avg Close — Range —
Q1 2024
Shares 1,550,901 Value ($000) $290,561 Avg Close — Range —
Q4 2023
Shares 1,646,261 Value ($000) $258,282 Avg Close — Range —
Q3 2023
Shares 1,584,283 Value ($000) $221,324 Avg Close — Range —
Q2 2023
Shares 1,446,972 Value ($000) $208,726 Avg Close — Range —
Q1 2023
Shares 1,398,457 Value ($000) $194,442 Avg Close — Range —
Q4 2022
Shares 1,368,149 Value ($000) $199,654 Avg Close — Range —
Q3 2022
Shares 1,308,188 Value ($000) $171,602 Avg Close — Range —
Q2 2022
Shares 1,204,995 Value ($000) $164,325 Avg Close — Range —
Q1 2022
Shares 1,136,793 Value ($000) $191,288 Avg Close — Range —
Q4 2021
Shares 1,021,917 Value ($000) $185,805 Avg Close — Range —
Q3 2021
Shares 954,123 Value ($000) $167,544 Avg Close — Range —
Q2 2021
Shares 887,027 Value ($000) $153,837 Avg Close — Range —
Q1 2021
Shares 784,817 Value ($000) $126,246 Avg Close — Range —
Q4 2020
Shares 704,634 Value ($000) $113,651 Avg Close — Range —
Q3 2020
Shares 620,446 Value ($000) $91,454 Avg Close — Range —
Q2 2020
Shares 577,722 Value ($000) $73,698 Avg Close — Range —
Q1 2020
Shares 520,312 Value ($000) $55,403 Avg Close — Range —
Q4 2019
Shares 489,046 Value ($000) $61,405 Avg Close — Range —
Q3 2019
Shares 427,499 Value ($000) $50,979 Avg Close — Range —
Q2 2019
Shares 394,465 Value ($000) $46,784 Avg Close — Range —
Q1 2019
Shares 352,892 Value ($000) $39,587 Avg Close — Range —
Q4 2018
Shares 311,319 Value ($000) $31,204 Avg Close — Range —
Q3 2018
Shares 266,298 Value ($000) $31,689 Avg Close — Range —
Q2 2018
Shares 248,028 Value ($000) $27,209 Avg Close — Range —
Q1 2018
Shares 237,250 Value ($000) $25,130 Avg Close — Range —
Q4 2017
Shares 204,637 Value ($000) $21,104 Avg Close — Range —
Q3 2017
Shares 200,262 Value ($000) $19,161 Avg Close — Range —
Q2 2017
Shares 62,398 Value ($000) $5,547 Avg Close — Range —
Q1 2017
Shares 51,479 Value ($000) $4,255 Avg Close — Range —
Q4 2016
Shares 40,771 Value ($000) $3,093 Avg Close — Range —
Q3 2016
Shares 37,872 Value ($000) $2,930 Avg Close — Range —
Q1 2016
Shares 106 Value ($000) $8 Avg Close — Range —