ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 60,438 Value ($000) $1,525 Avg Close Range
Q3 2025
Shares 48,410 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 41,985 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 39,749 Value ($000) $993 Avg Close Range
Q4 2024
Shares 60,463 Value ($000) $1,493 Avg Close Range
Q3 2024
Shares 46,508 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 25,456 Value ($000) $623 Avg Close Range
Q1 2024
Shares 19,799 Value ($000) $485 Avg Close Range
Q4 2023
Shares 18,854 Value ($000) $462 Avg Close Range
Q3 2023
Shares 14,108 Value ($000) $335 Avg Close Range
Q2 2023
Shares 10,352 Value ($000) $248 Avg Close Range
Q1 2023
Shares 5,889 Value ($000) $142 Avg Close Range
Q4 2022
Shares 16,596 Value ($000) $394 Avg Close Range
Q3 2022
Shares 4,335 Value ($000) $102 Avg Close Range
Q2 2022
Shares 3,069 Value ($000) $74 Avg Close Range
Q1 2022
Shares 3,144 Value ($000) $77 Avg Close Range
Q4 2021
Shares 2,987 Value ($000) $77 Avg Close Range
Q3 2021
Shares 2,987 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,987 Value ($000) $78 Avg Close Range
Q1 2021
Shares 3,615 Value ($000) $94 Avg Close Range
Q4 2020
Shares 3,126 Value ($000) $82 Avg Close Range
Q3 2020
Shares 3,126 Value ($000) $82 Avg Close Range
Q2 2020
Shares 3,736 Value ($000) $97 Avg Close Range
Q1 2020
Shares 2,415 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,390 Value ($000) $35 Avg Close Range
Q3 2019
Shares 591 Value ($000) $15 Avg Close Range