ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 76,863 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 216,455 Value ($000) $10,356 Avg Close — Range —
Q2 2025
Shares 223,929 Value ($000) $10,631 Avg Close — Range —
Q1 2025
Shares 605,844 Value ($000) $28,529 Avg Close — Range —
Q4 2024
Shares 589,828 Value ($000) $27,728 Avg Close — Range —
Q3 2024
Shares 591,870 Value ($000) $28,445 Avg Close — Range —
Q2 2024
Shares 299,082 Value ($000) $13,889 Avg Close — Range —
Q1 2024
Shares 298,161 Value ($000) $13,930 Avg Close — Range —
Q1 2020
Shares 541 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 539 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 555 Value ($000) $28 Avg Close — Range —