ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 11,725,197 Value ($000) $502,659 Avg Close — Range —
Q3 2025
Shares 11,053,437 Value ($000) $478,614 Avg Close — Range —
Q2 2025
Shares 10,397,272 Value ($000) $448,538 Avg Close — Range —
Q1 2025
Shares 9,972,904 Value ($000) $424,048 Avg Close — Range —
Q4 2024
Shares 8,288,172 Value ($000) $353,159 Avg Close — Range —
Q3 2024
Shares 7,728,368 Value ($000) $335,566 Avg Close — Range —
Q2 2024
Shares 7,064,647 Value ($000) $298,128 Avg Close — Range —
Q1 2024
Shares 4,929,307 Value ($000) $209,742 Avg Close — Range —
Q4 2023
Shares 2,059,721 Value ($000) $86,961 Avg Close — Range —
Q3 2023
Shares 2,011,140 Value ($000) $82,517 Avg Close — Range —
Q2 2023
Shares 2,580,950 Value ($000) $106,980 Avg Close — Range —
Q1 2023
Shares 3,395,350 Value ($000) $141,518 Avg Close — Range —
Q4 2022
Shares 5,795,982 Value ($000) $236,998 Avg Close — Range —
Q3 2022
Shares 6,205,527 Value ($000) $247,849 Avg Close — Range —
Q2 2022
Shares 5,915,165 Value ($000) $239,860 Avg Close — Range —
Q1 2022
Shares 4,252,360 Value ($000) $186,934 Avg Close — Range —
Q4 2021
Shares 4,480,823 Value ($000) $202,981 Avg Close — Range —
Q3 2021
Shares 4,540,358 Value ($000) $207,494 Avg Close — Range —
Q2 2021
Shares 4,497,337 Value ($000) $207,147 Avg Close — Range —
Q1 2021
Shares 4,342,258 Value ($000) $198,919 Avg Close — Range —
Q4 2020
Shares 4,319,031 Value ($000) $196,257 Avg Close — Range —
Q3 2020
Shares 3,848,374 Value ($000) $169,136 Avg Close — Range —
Q2 2020
Shares 2,128,629 Value ($000) $92,655 Avg Close — Range —
Q1 2020
Shares 711,005 Value ($000) $29,059 Avg Close — Range —
Q4 2019
Shares 712,515 Value ($000) $33,082 Avg Close — Range —
Q3 2019
Shares 445,802 Value ($000) $20,725 Avg Close — Range —
Q2 2019
Shares 309,623 Value ($000) $14,459 Avg Close — Range —
Q1 2019
Shares 562,722 Value ($000) $26,285 Avg Close — Range —
Q4 2018
Shares 299,801 Value ($000) $13,356 Avg Close — Range —
Q3 2018
Shares 473,851 Value ($000) $22,309 Avg Close — Range —
Q2 2018
Shares 792,463 Value ($000) $36,945 Avg Close — Range —
Q1 2018
Shares 1,394,049 Value ($000) $65,228 Avg Close — Range —
Q4 2017
Shares 1,188,628 Value ($000) $56,020 Avg Close — Range —
Q3 2017
Shares 253,134 Value ($000) $12,107 Avg Close — Range —
Q2 2017
Shares 863,136 Value ($000) $41,310 Avg Close — Range —
Q1 2017
Shares 2,166,438 Value ($000) $103,512 Avg Close — Range —
Q4 2016
Shares 2,406,272 Value ($000) $113,913 Avg Close — Range —
Q3 2016
Shares 132,120 Value ($000) $6,247 Avg Close — Range —
Q4 2015
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 123 Value ($000) $6 Avg Close — Range —