ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 51,793 Value ($000) $7,716 Avg Close — Range —
Q3 2025
Shares 55,848 Value ($000) $8,131 Avg Close — Range —
Q2 2025
Shares 40,356 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 36,688 Value ($000) $4,473 Avg Close — Range —
Q4 2024
Shares 28,810 Value ($000) $3,711 Avg Close — Range —
Q3 2024
Shares 26,172 Value ($000) $3,302 Avg Close — Range —
Q2 2024
Shares 20,497 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 18,467 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 16,887 Value ($000) $1,772 Avg Close — Range —
Q3 2023
Shares 18,189 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 15,596 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 21,576 Value ($000) $1,952 Avg Close — Range —
Q4 2022
Shares 23,990 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 27,602 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 13,704 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 258 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 258 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 478 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 258 Value ($000) $18 Avg Close — Range —