ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,678,675 Value ($000) $138,457 Avg Close — Range —
Q3 2025
Shares 1,636,433 Value ($000) $131,193 Avg Close — Range —
Q2 2025
Shares 1,593,378 Value ($000) $121,160 Avg Close — Range —
Q1 2025
Shares 1,651,488 Value ($000) $113,771 Avg Close — Range —
Q4 2024
Shares 1,623,011 Value ($000) $104,636 Avg Close — Range —
Q3 2024
Shares 1,558,422 Value ($000) $110,383 Avg Close — Range —
Q2 2024
Shares 1,531,265 Value ($000) $100,512 Avg Close — Range —
Q1 2024
Shares 1,560,480 Value ($000) $104,755 Avg Close — Range —
Q4 2023
Shares 1,516,933 Value ($000) $96,568 Avg Close — Range —
Q3 2023
Shares 1,489,415 Value ($000) $86,803 Avg Close — Range —
Q2 2023
Shares 1,423,625 Value ($000) $87,012 Avg Close — Range —
Q1 2023
Shares 1,422,846 Value ($000) $86,040 Avg Close — Range —
Q4 2022
Shares 1,384,104 Value ($000) $77,482 Avg Close — Range —
Q3 2022
Shares 1,319,737 Value ($000) $63,756 Avg Close — Range —
Q2 2022
Shares 1,255,999 Value ($000) $67,497 Avg Close — Range —
Q1 2022
Shares 1,192,719 Value ($000) $75,893 Avg Close — Range —
Q4 2021
Shares 1,143,804 Value ($000) $77,275 Avg Close — Range —
Q3 2021
Shares 1,076,945 Value ($000) $71,961 Avg Close — Range —
Q2 2021
Shares 1,006,497 Value ($000) $67,888 Avg Close — Range —
Q1 2021
Shares 921,787 Value ($000) $59,547 Avg Close — Range —
Q4 2020
Shares 945,828 Value ($000) $58,291 Avg Close — Range —
Q3 2020
Shares 871,708 Value ($000) $47,037 Avg Close — Range —
Q2 2020
Shares 739,631 Value ($000) $37,803 Avg Close — Range —
Q1 2020
Shares 638,777 Value ($000) $28,304 Avg Close — Range —
Q4 2019
Shares 460,600 Value ($000) $26,793 Avg Close — Range —
Q3 2019
Shares 321,007 Value ($000) $17,533 Avg Close — Range —
Q2 2019
Shares 184,680 Value ($000) $10,122 Avg Close — Range —
Q1 2019
Shares 66,812 Value ($000) $3,618 Avg Close — Range —
Q4 2018
Shares 9,494 Value ($000) $464 Avg Close — Range —