ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 10,065 Value ($000) $416 Avg Close Range
Q3 2025
Shares 11,847 Value ($000) $469 Avg Close Range
Q2 2025
Shares 21,775 Value ($000) $827 Avg Close Range
Q1 2025
Shares 43,707 Value ($000) $1,586 Avg Close Range
Q4 2024
Shares 15,362 Value ($000) $534 Avg Close Range
Q3 2024
Shares 15,293 Value ($000) $542 Avg Close Range
Q2 2024
Shares 36,216 Value ($000) $1,288 Avg Close Range
Q1 2024
Shares 49,025 Value ($000) $1,710 Avg Close Range
Q4 2023
Shares 2,789 Value ($000) $88 Avg Close Range
Q3 2023
Shares 5,718 Value ($000) $172 Avg Close Range
Q2 2023
Shares 2,789 Value ($000) $86 Avg Close Range
Q1 2023
Shares 2,789 Value ($000) $82 Avg Close Range
Q4 2022
Shares 2,789 Value ($000) $75 Avg Close Range
Q3 2022
Shares 2,789 Value ($000) $83 Avg Close Range
Q2 2022
Shares 2,789 Value ($000) $89 Avg Close Range
Q1 2021
Shares 1,010 Value ($000) $33 Avg Close Range
Q2 2018
Shares 18 Value ($000) $1 Avg Close Range
Q2 2017
Shares 370 Value ($000) $11 Avg Close Range
Q1 2017
Shares 126 Value ($000) $3 Avg Close Range
Q4 2016
Shares 131 Value ($000) $3 Avg Close Range
Q3 2016
Shares 2,409 Value ($000) $60 Avg Close Range