ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 53,119 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 33,391 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 36,345 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 271,661 Value ($000) $4,385 Avg Close — Range —
Q3 2015
Shares 255,485 Value ($000) $4,187 Avg Close — Range —
Q2 2015
Shares 162,958 Value ($000) $2,974 Avg Close — Range —
Q1 2015
Shares 1,541 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 5,396 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 2,673,101 Value ($000) $51,805 Avg Close — Range —