ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 3,003 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 93,949 Value ($000) $7,485 Avg Close — Range —
Q2 2025
Shares 93,498 Value ($000) $7,376 Avg Close — Range —
Q1 2025
Shares 155,571 Value ($000) $11,270 Avg Close — Range —
Q4 2024
Shares 155,873 Value ($000) $10,593 Avg Close — Range —
Q3 2024
Shares 157,502 Value ($000) $11,748 Avg Close — Range —
Q2 2024
Shares 82,622 Value ($000) $5,569 Avg Close — Range —
Q1 2024
Shares 86,179 Value ($000) $5,805 Avg Close — Range —
Q4 2023
Shares 82,065 Value ($000) $5,299 Avg Close — Range —
Q3 2023
Shares 84,314 Value ($000) $5,001 Avg Close — Range —
Q2 2023
Shares 86,816 Value ($000) $5,384 Avg Close — Range —
Q1 2023
Shares 90,654 Value ($000) $5,495 Avg Close — Range —
Q4 2022
Shares 65,545 Value ($000) $3,777 Avg Close — Range —
Q3 2022
Shares 63,857 Value ($000) $3,234 Avg Close — Range —
Q2 2022
Shares 65,430 Value ($000) $3,751 Avg Close — Range —
Q1 2022
Shares 64,652 Value ($000) $4,216 Avg Close — Range —