ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 966,504 Value ($000) $70,758 Avg Close — Range —
Q3 2025
Shares 961,941 Value ($000) $70,635 Avg Close — Range —
Q2 2025
Shares 989,465 Value ($000) $67,976 Avg Close — Range —
Q1 2025
Shares 1,106,609 Value ($000) $68,875 Avg Close — Range —
Q4 2024
Shares 1,141,013 Value ($000) $69,716 Avg Close — Range —
Q3 2024
Shares 1,145,981 Value ($000) $76,311 Avg Close — Range —
Q2 2024
Shares 1,178,385 Value ($000) $72,141 Avg Close — Range —
Q1 2024
Shares 1,183,352 Value ($000) $74,918 Avg Close — Range —
Q4 2023
Shares 1,186,389 Value ($000) $70,602 Avg Close — Range —
Q3 2023
Shares 1,201,742 Value ($000) $66,817 Avg Close — Range —
Q2 2023
Shares 1,215,636 Value ($000) $69,814 Avg Close — Range —
Q1 2023
Shares 1,219,065 Value ($000) $68,963 Avg Close — Range —
Q4 2022
Shares 1,309,684 Value ($000) $70,291 Avg Close — Range —
Q3 2022
Shares 1,276,834 Value ($000) $61,211 Avg Close — Range —
Q2 2022
Shares 1,361,192 Value ($000) $70,768 Avg Close — Range —
Q1 2022
Shares 1,439,871 Value ($000) $87,688 Avg Close — Range —
Q4 2021
Shares 1,421,879 Value ($000) $90,801 Avg Close — Range —
Q3 2021
Shares 1,270,273 Value ($000) $85,057 Avg Close — Range —
Q2 2021
Shares 1,244,260 Value ($000) $82,557 Avg Close — Range —
Q1 2021
Shares 1,234,797 Value ($000) $82,200 Avg Close — Range —
Q4 2020
Shares 1,219,882 Value ($000) $78,585 Avg Close — Range —
Q3 2020
Shares 1,282,905 Value ($000) $72,266 Avg Close — Range —
Q2 2020
Shares 1,141,424 Value ($000) $60,153 Avg Close — Range —
Q1 2020
Shares 1,294,489 Value ($000) $60,012 Avg Close — Range —
Q4 2019
Shares 1,340,009 Value ($000) $78,270 Avg Close — Range —
Q3 2019
Shares 1,538,946 Value ($000) $86,489 Avg Close — Range —
Q2 2019
Shares 1,848,162 Value ($000) $102,887 Avg Close — Range —
Q1 2019
Shares 1,854,674 Value ($000) $103,176 Avg Close — Range —
Q4 2018
Shares 2,174,554 Value ($000) $110,076 Avg Close — Range —
Q3 2018
Shares 2,000,558 Value ($000) $117,753 Avg Close — Range —
Q2 2018
Shares 1,852,009 Value ($000) $106,805 Avg Close — Range —
Q1 2018
Shares 1,767,470 Value ($000) $105,818 Avg Close — Range —
Q4 2017
Shares 1,664,432 Value ($000) $99,250 Avg Close — Range —
Q3 2017
Shares 1,573,881 Value ($000) $88,909 Avg Close — Range —
Q2 2017
Shares 1,493,290 Value ($000) $80,862 Avg Close — Range —
Q1 2017
Shares 1,505,395 Value ($000) $79,259 Avg Close — Range —
Q4 2016
Shares 1,496,517 Value ($000) $73,045 Avg Close — Range —
Q3 2016
Shares 1,461,198 Value ($000) $74,302 Avg Close — Range —
Q2 2016
Shares 1,392,071 Value ($000) $65,135 Avg Close — Range —
Q1 2016
Shares 1,243,106 Value ($000) $57,469 Avg Close — Range —
Q4 2015
Shares 1,080,984 Value ($000) $51,585 Avg Close — Range —
Q3 2015
Shares 1,006,130 Value ($000) $45,266 Avg Close — Range —