ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 1,879,298 Value ($000) $133,393 Avg Close — Range —
Q3 2025
Shares 1,966,679 Value ($000) $133,970 Avg Close — Range —
Q2 2025
Shares 1,977,837 Value ($000) $130,933 Avg Close — Range —
Q1 2025
Shares 1,809,063 Value ($000) $108,815 Avg Close — Range —
Q4 2024
Shares 1,761,568 Value ($000) $95,089 Avg Close — Range —
Q3 2024
Shares 1,730,647 Value ($000) $105,448 Avg Close — Range —
Q2 2024
Shares 1,773,614 Value ($000) $101,007 Avg Close — Range —
Q1 2024
Shares 1,786,651 Value ($000) $103,358 Avg Close — Range —
Q4 2023
Shares 1,313,619 Value ($000) $72,275 Avg Close — Range —
Q3 2023
Shares 1,322,084 Value ($000) $65,655 Avg Close — Range —
Q2 2023
Shares 1,324,092 Value ($000) $69,687 Avg Close — Range —
Q1 2023
Shares 1,323,314 Value ($000) $69,315 Avg Close — Range —
Q4 2022
Shares 1,413,062 Value ($000) $67,120 Avg Close — Range —
Q3 2022
Shares 1,674,689 Value ($000) $66,217 Avg Close — Range —
Q2 2022
Shares 2,017,225 Value ($000) $90,694 Avg Close — Range —
Q1 2022
Shares 1,971,628 Value ($000) $105,285 Avg Close — Range —
Q4 2021
Shares 1,951,800 Value ($000) $113,517 Avg Close — Range —
Q3 2021
Shares 1,756,508 Value ($000) $98,470 Avg Close — Range —
Q2 2021
Shares 1,715,220 Value ($000) $98,248 Avg Close — Range —
Q1 2021
Shares 1,535,199 Value ($000) $82,855 Avg Close — Range —
Q4 2020
Shares 1,507,566 Value ($000) $77,308 Avg Close — Range —
Q3 2020
Shares 1,618,454 Value ($000) $72,361 Avg Close — Range —
Q2 2020
Shares 1,510,396 Value ($000) $64,584 Avg Close — Range —
Q1 2020
Shares 1,642,131 Value ($000) $60,890 Avg Close — Range —
Q4 2019
Shares 1,690,583 Value ($000) $84,309 Avg Close — Range —
Q3 2019
Shares 2,015,500 Value ($000) $92,189 Avg Close — Range —
Q2 2019
Shares 2,377,942 Value ($000) $110,812 Avg Close — Range —
Q1 2019
Shares 2,381,518 Value ($000) $109,240 Avg Close — Range —
Q4 2018
Shares 2,819,165 Value ($000) $116,516 Avg Close — Range —
Q3 2018
Shares 2,728,729 Value ($000) $130,870 Avg Close — Range —
Q2 2018
Shares 2,436,148 Value ($000) $115,912 Avg Close — Range —
Q1 2018
Shares 2,313,446 Value ($000) $114,932 Avg Close — Range —
Q4 2017
Shares 2,178,329 Value ($000) $109,287 Avg Close — Range —
Q3 2017
Shares 2,001,576 Value ($000) $99,438 Avg Close — Range —
Q2 2017
Shares 1,904,213 Value ($000) $89,250 Avg Close — Range —
Q1 2017
Shares 1,960,553 Value ($000) $86,206 Avg Close — Range —
Q4 2016
Shares 1,719,694 Value ($000) $69,974 Avg Close — Range —
Q3 2016
Shares 1,596,520 Value ($000) $66,048 Avg Close — Range —
Q2 2016
Shares 1,490,968 Value ($000) $58,878 Avg Close — Range —
Q1 2016
Shares 1,282,225 Value ($000) $52,674 Avg Close — Range —
Q4 2015
Shares 1,060,320 Value ($000) $44,788 Avg Close — Range —
Q3 2015
Shares 959,710 Value ($000) $39,962 Avg Close — Range —