ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 5,370 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,036 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,746 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 4,887 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,949 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,769 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 3,882 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 3,673 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 3,417 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 3,429 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,251 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,987 Value ($000) $82 Avg Close — Range —