ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 147,088 Value ($000) $10,211 Avg Close Range
Q3 2025
Shares 146,637 Value ($000) $9,983 Avg Close Range
Q2 2025
Shares 150,683 Value ($000) $9,635 Avg Close Range
Q1 2025
Shares 196,431 Value ($000) $12,135 Avg Close Range
Q4 2024
Shares 210,211 Value ($000) $12,894 Avg Close Range
Q3 2024
Shares 184,141 Value ($000) $11,544 Avg Close Range
Q2 2024
Shares 268,298 Value ($000) $15,457 Avg Close Range
Q1 2024
Shares 281,568 Value ($000) $16,348 Avg Close Range
Q4 2023
Shares 277,658 Value ($000) $14,944 Avg Close Range
Q3 2023
Shares 292,895 Value ($000) $14,507 Avg Close Range
Q2 2023
Shares 295,335 Value ($000) $15,219 Avg Close Range
Q1 2023
Shares 360,389 Value ($000) $18,016 Avg Close Range
Q4 2022
Shares 311,058 Value ($000) $15,553 Avg Close Range
Q3 2022
Shares 301,244 Value ($000) $13,396 Avg Close Range
Q2 2022
Shares 394,985 Value ($000) $18,817 Avg Close Range
Q1 2022
Shares 436,779 Value ($000) $23,328 Avg Close Range
Q4 2021
Shares 352,009 Value ($000) $19,565 Avg Close Range
Q3 2021
Shares 348,822 Value ($000) $17,525 Avg Close Range
Q2 2021
Shares 287,031 Value ($000) $14,455 Avg Close Range
Q1 2021
Shares 261,145 Value ($000) $12,605 Avg Close Range
Q4 2020
Shares 281,867 Value ($000) $12,633 Avg Close Range
Q3 2020
Shares 127,584 Value ($000) $5,077 Avg Close Range
Q2 2020
Shares 124,154 Value ($000) $4,668 Avg Close Range
Q1 2020
Shares 93,863 Value ($000) $3,059 Avg Close Range
Q4 2019
Shares 182,404 Value ($000) $7,674 Avg Close Range
Q3 2019
Shares 180,654 Value ($000) $7,071 Avg Close Range
Q2 2019
Shares 281,962 Value ($000) $10,771 Avg Close Range
Q1 2019
Shares 289,390 Value ($000) $10,635 Avg Close Range
Q4 2018
Shares 359,892 Value ($000) $11,941 Avg Close Range
Q3 2018
Shares 192,592 Value ($000) $7,137 Avg Close Range
Q2 2018
Shares 104,961 Value ($000) $3,598 Avg Close Range
Q4 2017
Shares 176 Value ($000) $6 Avg Close Range
Q3 2017
Shares 709,477 Value ($000) $23,037 Avg Close Range
Q1 2017
Shares 120 Value ($000) $4 Avg Close Range
Q4 2016
Shares 94 Value ($000) $3 Avg Close Range
Q3 2016
Shares 106 Value ($000) $3 Avg Close Range