ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,797,858 Value ($000) $83,672 Avg Close — Range —
Q3 2025
Shares 1,758,791 Value ($000) $82,153 Avg Close — Range —
Q2 2025
Shares 1,700,347 Value ($000) $78,607 Avg Close — Range —
Q1 2025
Shares 1,451,997 Value ($000) $66,908 Avg Close — Range —
Q4 2024
Shares 1,402,030 Value ($000) $63,372 Avg Close — Range —
Q3 2024
Shares 1,316,533 Value ($000) $62,035 Avg Close — Range —
Q2 2024
Shares 1,303,064 Value ($000) $58,925 Avg Close — Range —
Q1 2024
Shares 1,205,940 Value ($000) $54,979 Avg Close — Range —
Q4 2023
Shares 1,176,513 Value ($000) $54,202 Avg Close — Range —
Q3 2023
Shares 1,169,973 Value ($000) $51,145 Avg Close — Range —
Q2 2023
Shares 1,121,429 Value ($000) $50,991 Avg Close — Range —
Q1 2023
Shares 1,064,479 Value ($000) $49,126 Avg Close — Range —
Q4 2022
Shares 1,070,053 Value ($000) $48,077 Avg Close — Range —
Q3 2022
Shares 1,049,132 Value ($000) $46,686 Avg Close — Range —
Q2 2022
Shares 1,024,892 Value ($000) $47,985 Avg Close — Range —
Q1 2022
Shares 876,692 Value ($000) $43,510 Avg Close — Range —
Q4 2021
Shares 855,234 Value ($000) $45,268 Avg Close — Range —
Q3 2021
Shares 820,594 Value ($000) $43,688 Avg Close — Range —
Q2 2021
Shares 771,263 Value ($000) $41,255 Avg Close — Range —
Q1 2021
Shares 716,486 Value ($000) $37,795 Avg Close — Range —
Q4 2020
Shares 568,137 Value ($000) $31,009 Avg Close — Range —
Q3 2020
Shares 525,265 Value ($000) $28,564 Avg Close — Range —
Q2 2020
Shares 377,221 Value ($000) $20,494 Avg Close — Range —
Q1 2020
Shares 336,422 Value ($000) $17,662 Avg Close — Range —
Q4 2019
Shares 295,462 Value ($000) $15,397 Avg Close — Range —
Q3 2019
Shares 200,517 Value ($000) $10,509 Avg Close — Range —
Q2 2019
Shares 117,889 Value ($000) $6,093 Avg Close — Range —
Q1 2019
Shares 48,727 Value ($000) $2,466 Avg Close — Range —
Q4 2018
Shares 6,090 Value ($000) $300 Avg Close — Range —