ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 13,864 Value ($000) $703 Avg Close Range
Q3 2025
Shares 109,148 Value ($000) $5,548 Avg Close Range
Q2 2025
Shares 125,289 Value ($000) $6,338 Avg Close Range
Q1 2025
Shares 12,272 Value ($000) $617 Avg Close Range
Q4 2024
Shares 39,436 Value ($000) $1,962 Avg Close Range
Q3 2024
Shares 69,826 Value ($000) $3,521 Avg Close Range
Q2 2024
Shares 42,202 Value ($000) $2,078 Avg Close Range
Q1 2024
Shares 21,276 Value ($000) $1,047 Avg Close Range
Q4 2023
Shares 27,204 Value ($000) $1,338 Avg Close Range
Q3 2023
Shares 28,453 Value ($000) $1,366 Avg Close Range
Q2 2023
Shares 112,813 Value ($000) $5,439 Avg Close Range
Q1 2023
Shares 20,865 Value ($000) $1,012 Avg Close Range
Q4 2022
Shares 224,275 Value ($000) $10,734 Avg Close Range
Q3 2022
Shares 183,746 Value ($000) $8,710 Avg Close Range
Q2 2022
Shares 161,508 Value ($000) $7,827 Avg Close Range
Q1 2022
Shares 159,790 Value ($000) $7,887 Avg Close Range
Q4 2021
Shares 121 Value ($000) $6 Avg Close Range
Q3 2021
Shares 56,224 Value ($000) $2,906 Avg Close Range
Q2 2021
Shares 59,837 Value ($000) $3,101 Avg Close Range
Q1 2021
Shares 64,099 Value ($000) $3,319 Avg Close Range
Q4 2020
Shares 49,073 Value ($000) $2,563 Avg Close Range
Q3 2020
Shares 50,300 Value ($000) $2,622 Avg Close Range
Q2 2020
Shares 48,526 Value ($000) $2,529 Avg Close Range
Q1 2020
Shares 309 Value ($000) $15 Avg Close Range
Q4 2019
Shares 30,160 Value ($000) $1,539 Avg Close Range
Q3 2019
Shares 25,751 Value ($000) $1,317 Avg Close Range
Q2 2019
Shares 17,569 Value ($000) $895 Avg Close Range
Q1 2019
Shares 4,934 Value ($000) $249 Avg Close Range
Q4 2018
Shares 309 Value ($000) $15 Avg Close Range
Q3 2018
Shares 409,850 Value ($000) $20,353 Avg Close Range
Q2 2018
Shares 414,934 Value ($000) $20,593 Avg Close Range
Q1 2018
Shares 481,302 Value ($000) $23,940 Avg Close Range
Q4 2017
Shares 510,117 Value ($000) $25,638 Avg Close Range
Q3 2017
Shares 370,654 Value ($000) $18,763 Avg Close Range
Q2 2017
Shares 288,961 Value ($000) $14,598 Avg Close Range
Q1 2017
Shares 338,794 Value ($000) $17,078 Avg Close Range
Q4 2016
Shares 1,738 Value ($000) $87 Avg Close Range
Q3 2016
Shares 854,311 Value ($000) $43,459 Avg Close Range
Q2 2016
Shares 902,601 Value ($000) $45,988 Avg Close Range
Q1 2016
Shares 974,109 Value ($000) $49,193 Avg Close Range