ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 1,131 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 967 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,641 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 987 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 389 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 389 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 403 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 403 Value ($000) $12 Avg Close — Range —