ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,364,991 Value ($000) $748,332 Avg Close — Range —
Q3 2025
Shares 8,040,639 Value ($000) $702,028 Avg Close — Range —
Q2 2025
Shares 7,582,462 Value ($000) $632,984 Avg Close — Range —
Q1 2025
Shares 7,388,945 Value ($000) $558,974 Avg Close — Range —
Q4 2024
Shares 7,356,180 Value ($000) $516,992 Avg Close — Range —
Q3 2024
Shares 7,566,181 Value ($000) $590,540 Avg Close — Range —
Q2 2024
Shares 7,480,892 Value ($000) $543,412 Avg Close — Range —
Q1 2024
Shares 7,428,363 Value ($000) $551,333 Avg Close — Range —
Q4 2023
Shares 7,347,610 Value ($000) $516,904 Avg Close — Range —
Q3 2023
Shares 7,283,744 Value ($000) $468,709 Avg Close — Range —
Q2 2023
Shares 6,901,150 Value ($000) $465,828 Avg Close — Range —
Q1 2023
Shares 6,802,744 Value ($000) $454,763 Avg Close — Range —
Q4 2022
Shares 6,759,743 Value ($000) $416,671 Avg Close — Range —
Q3 2022
Shares 6,888,156 Value ($000) $362,810 Avg Close — Range —
Q2 2022
Shares 6,837,351 Value ($000) $402,378 Avg Close — Range —
Q1 2022
Shares 6,815,446 Value ($000) $473,742 Avg Close — Range —
Q4 2021
Shares 6,864,151 Value ($000) $512,340 Avg Close — Range —
Q3 2021
Shares 6,555,003 Value ($000) $486,709 Avg Close — Range —
Q2 2021
Shares 6,195,158 Value ($000) $463,770 Avg Close — Range —
Q1 2021
Shares 6,148,245 Value ($000) $442,981 Avg Close — Range —
Q4 2020
Shares 5,782,224 Value ($000) $399,494 Avg Close — Range —
Q3 2020
Shares 5,508,601 Value ($000) $332,058 Avg Close — Range —
Q2 2020
Shares 5,639,539 Value ($000) $328,215 Avg Close — Range —
Q1 2020
Shares 5,631,485 Value ($000) $280,955 Avg Close — Range —
Q4 2019
Shares 5,337,729 Value ($000) $348,233 Avg Close — Range —
Q3 2019
Shares 5,366,330 Value ($000) $327,722 Avg Close — Range —
Q2 2019
Shares 5,279,656 Value ($000) $324,171 Avg Close — Range —
Q1 2019
Shares 4,920,608 Value ($000) $299,025 Avg Close — Range —
Q4 2018
Shares 5,096,894 Value ($000) $280,329 Avg Close — Range —
Q3 2018
Shares 4,856,703 Value ($000) $311,218 Avg Close — Range —
Q2 2018
Shares 4,861,681 Value ($000) $308,085 Avg Close — Range —
Q1 2018
Shares 4,252,341 Value ($000) $280,144 Avg Close — Range —
Q4 2017
Shares 3,540,380 Value ($000) $233,984 Avg Close — Range —
Q3 2017
Shares 2,992,810 Value ($000) $192,049 Avg Close — Range —
Q2 2017
Shares 2,358,659 Value ($000) $143,619 Avg Close — Range —
Q1 2017
Shares 2,091,287 Value ($000) $121,190 Avg Close — Range —
Q4 2016
Shares 2,185,575 Value ($000) $117,213 Avg Close — Range —
Q3 2016
Shares 1,815,325 Value ($000) $100,097 Avg Close — Range —
Q2 2016
Shares 1,874,308 Value ($000) $97,258 Avg Close — Range —
Q1 2016
Shares 1,266,371 Value ($000) $67,295 Avg Close — Range —
Q4 2015
Shares 1,306,338 Value ($000) $71,039 Avg Close — Range —
Q3 2015
Shares 365,680 Value ($000) $19,312 Avg Close — Range —
Q2 2015
Shares 662,891 Value ($000) $38,647 Avg Close — Range —
Q1 2015
Shares 190,695 Value ($000) $11,154 Avg Close — Range —
Q4 2014
Shares 118,824 Value ($000) $6,573 Avg Close — Range —
Q3 2014
Shares 288,910 Value ($000) $16,826 Avg Close — Range —
Q2 2014
Shares 242,570 Value ($000) $15,090 Avg Close — Range —
Q1 2014
Shares 20,470 Value ($000) $1,250 Avg Close — Range —
Q4 2013
Shares 9,379 Value ($000) $570 Avg Close — Range —