ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 49,568 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 47,458 Value ($000) $2,254 Avg Close — Range —
Q2 2025
Shares 44,779 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 41,533 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 37,415 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 33,050 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 29,849 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 24,187 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 23,960 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 16,922 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 11,327 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 4,593 Value ($000) $204 Avg Close — Range —