ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 213,277 Value ($000) $15,023 Avg Close — Range —
Q3 2025
Shares 206,385 Value ($000) $14,538 Avg Close — Range —
Q2 2025
Shares 201,488 Value ($000) $14,193 Avg Close — Range —
Q1 2025
Shares 33,522 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 37,215 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,168 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 142 Value ($000) $8 Avg Close — Range —