ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 108,665 Value ($000) $4,800 Avg Close Range
Q3 2025
Shares 94,748 Value ($000) $4,114 Avg Close Range
Q2 2025
Shares 86,597 Value ($000) $3,392 Avg Close Range
Q1 2025
Shares 69,256 Value ($000) $2,420 Avg Close Range
Q4 2024
Shares 68,826 Value ($000) $2,298 Avg Close Range
Q3 2024
Shares 63,751 Value ($000) $2,321 Avg Close Range
Q2 2024
Shares 59,546 Value ($000) $1,997 Avg Close Range
Q1 2024
Shares 44,275 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 44,442 Value ($000) $1,425 Avg Close Range
Q3 2023
Shares 35,273 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 41,456 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 37,345 Value ($000) $1,176 Avg Close Range
Q4 2022
Shares 33,801 Value ($000) $1,016 Avg Close Range
Q3 2022
Shares 30,912 Value ($000) $855 Avg Close Range
Q2 2022
Shares 27,937 Value ($000) $903 Avg Close Range
Q1 2022
Shares 114,171 Value ($000) $4,193 Avg Close Range
Q4 2021
Shares 108,765 Value ($000) $4,323 Avg Close Range
Q3 2021
Shares 104,461 Value ($000) $4,329 Avg Close Range
Q2 2021
Shares 184,272 Value ($000) $8,320 Avg Close Range
Q1 2021
Shares 175,328 Value ($000) $7,593 Avg Close Range
Q4 2020
Shares 204,604 Value ($000) $8,589 Avg Close Range
Q3 2020
Shares 26,700 Value ($000) $951 Avg Close Range
Q2 2020
Shares 26,615 Value ($000) $854 Avg Close Range
Q1 2020
Shares 27,324 Value ($000) $748 Avg Close Range
Q4 2019
Shares 30,289 Value ($000) $1,088 Avg Close Range
Q3 2019
Shares 30,785 Value ($000) $1,001 Avg Close Range
Q2 2019
Shares 32,284 Value ($000) $1,098 Avg Close Range
Q1 2019
Shares 33,712 Value ($000) $1,148 Avg Close Range
Q4 2018
Shares 38,946 Value ($000) $1,194 Avg Close Range
Q3 2018
Shares 3,350 Value ($000) $112 Avg Close Range