ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 144,553 Value ($000) $3,946 Avg Close Range
Q3 2025
Shares 19,478 Value ($000) $541 Avg Close Range
Q2 2025
Shares 17,172 Value ($000) $466 Avg Close Range
Q1 2025
Shares 17,612 Value ($000) $472 Avg Close Range
Q4 2024
Shares 18,820 Value ($000) $503 Avg Close Range
Q3 2024
Shares 155,162 Value ($000) $4,242 Avg Close Range
Q2 2024
Shares 294,558 Value ($000) $7,714 Avg Close Range
Q1 2024
Shares 296,724 Value ($000) $7,970 Avg Close Range
Q4 2023
Shares 278,184 Value ($000) $7,344 Avg Close Range
Q3 2023
Shares 15,912 Value ($000) $395 Avg Close Range
Q2 2023
Shares 17,458 Value ($000) $443 Avg Close Range
Q1 2023
Shares 17,619 Value ($000) $445 Avg Close Range
Q4 2022
Shares 17,945 Value ($000) $442 Avg Close Range
Q3 2022
Shares 21,551 Value ($000) $515 Avg Close Range
Q2 2022
Shares 19,717 Value ($000) $485 Avg Close Range
Q1 2022
Shares 20,361 Value ($000) $565 Avg Close Range
Q4 2021
Shares 22,215 Value ($000) $666 Avg Close Range
Q3 2021
Shares 296,244 Value ($000) $8,920 Avg Close Range
Q2 2021
Shares 283,363 Value ($000) $8,490 Avg Close Range
Q1 2021
Shares 267,446 Value ($000) $7,820 Avg Close Range
Q4 2020
Shares 261,045 Value ($000) $7,682 Avg Close Range
Q3 2020
Shares 255,699 Value ($000) $6,981 Avg Close Range
Q2 2020
Shares 68,871 Value ($000) $1,809 Avg Close Range
Q1 2020
Shares 404,376 Value ($000) $9,074 Avg Close Range
Q4 2019
Shares 354,096 Value ($000) $9,603 Avg Close Range
Q3 2019
Shares 309,948 Value ($000) $8,297 Avg Close Range
Q2 2019
Shares 287,008 Value ($000) $7,636 Avg Close Range
Q1 2019
Shares 35,422 Value ($000) $932 Avg Close Range
Q4 2018
Shares 6,472 Value ($000) $158 Avg Close Range
Q3 2018
Shares 130,210 Value ($000) $3,457 Avg Close Range