ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 8,930,119 Value ($000) $600,283 Avg Close — Range —
Q3 2025
Shares 8,856,886 Value ($000) $583,846 Avg Close — Range —
Q2 2025
Shares 8,771,815 Value ($000) $526,572 Avg Close — Range —
Q1 2025
Shares 9,053,774 Value ($000) $488,632 Avg Close — Range —
Q4 2024
Shares 8,968,585 Value ($000) $468,340 Avg Close — Range —
Q3 2024
Shares 8,711,687 Value ($000) $500,138 Avg Close — Range —
Q2 2024
Shares 8,719,782 Value ($000) $466,770 Avg Close — Range —
Q1 2024
Shares 8,734,595 Value ($000) $450,705 Avg Close — Range —
Q4 2023
Shares 7,936,143 Value ($000) $401,410 Avg Close — Range —
Q3 2023
Shares 7,923,911 Value ($000) $377,099 Avg Close — Range —
Q2 2023
Shares 7,686,535 Value ($000) $378,869 Avg Close — Range —
Q1 2023
Shares 7,513,327 Value ($000) $366,575 Avg Close — Range —
Q4 2022
Shares 7,698,884 Value ($000) $359,538 Avg Close — Range —
Q3 2022
Shares 7,525,093 Value ($000) $323,428 Avg Close — Range —
Q2 2022
Shares 7,656,988 Value ($000) $375,652 Avg Close — Range —
Q1 2022
Shares 7,212,075 Value ($000) $400,631 Avg Close — Range —
Q4 2021
Shares 7,128,310 Value ($000) $426,701 Avg Close — Range —
Q3 2021
Shares 6,142,960 Value ($000) $379,389 Avg Close — Range —
Q2 2021
Shares 5,839,468 Value ($000) $391,186 Avg Close — Range —
Q1 2021
Shares 5,407,858 Value ($000) $348,050 Avg Close — Range —
Q4 2020
Shares 5,347,252 Value ($000) $331,743 Avg Close — Range —
Q3 2020
Shares 5,147,423 Value ($000) $271,784 Avg Close — Range —
Q2 2020
Shares 5,090,815 Value ($000) $244,605 Avg Close — Range —
Q1 2020
Shares 5,177,316 Value ($000) $209,526 Avg Close — Range —
Q4 2019
Shares 4,775,227 Value ($000) $256,716 Avg Close — Range —
Q3 2019
Shares 4,152,701 Value ($000) $203,565 Avg Close — Range —
Q2 2019
Shares 4,297,446 Value ($000) $221,061 Avg Close — Range —
Q1 2019
Shares 4,054,700 Value ($000) $209,669 Avg Close — Range —
Q4 2018
Shares 4,684,344 Value ($000) $220,867 Avg Close — Range —
Q3 2018
Shares 4,628,556 Value ($000) $239,667 Avg Close — Range —
Q2 2018
Shares 4,344,001 Value ($000) $228,103 Avg Close — Range —
Q1 2018
Shares 3,777,069 Value ($000) $220,581 Avg Close — Range —
Q4 2017
Shares 3,459,958 Value ($000) $196,872 Avg Close — Range —
Q3 2017
Shares 3,060,407 Value ($000) $165,323 Avg Close — Range —
Q2 2017
Shares 2,934,890 Value ($000) $146,862 Avg Close — Range —
Q1 2017
Shares 2,642,085 Value ($000) $126,265 Avg Close — Range —
Q4 2016
Shares 2,447,221 Value ($000) $103,885 Avg Close — Range —
Q3 2016
Shares 2,003,168 Value ($000) $91,364 Avg Close — Range —
Q2 2016
Shares 2,019,990 Value ($000) $84,517 Avg Close — Range —
Q1 2016
Shares 1,558,592 Value ($000) $64,869 Avg Close — Range —
Q4 2015
Shares 1,447,854 Value ($000) $57,031 Avg Close — Range —
Q3 2015
Shares 822,849 Value ($000) $32,823 Avg Close — Range —
Q2 2015
Shares 780,523 Value ($000) $37,497 Avg Close — Range —
Q1 2015
Shares 507,230 Value ($000) $24,514 Avg Close — Range —
Q4 2014
Shares 543,287 Value ($000) $25,551 Avg Close — Range —
Q3 2014
Shares 740,991 Value ($000) $37,079 Avg Close — Range —
Q2 2014
Shares 713,652 Value ($000) $36,896 Avg Close — Range —
Q1 2014
Shares 378,237 Value ($000) $18,564 Avg Close — Range —
Q4 2013
Shares 481,283 Value ($000) $23,973 Avg Close — Range —
Q3 2013
Shares 307,591 Value ($000) $14,964 Avg Close — Range —