ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 40,064 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 36,977 Value ($000) $1,877 Avg Close — Range —
Q2 2025
Shares 41,434 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 4,993 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 4,377 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,210 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,486 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 926 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $2 Avg Close — Range —