ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 1,262 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,302 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,313 Value ($000) $100 Avg Close Range
Q1 2025
Shares 1,395 Value ($000) $101 Avg Close Range
Q4 2024
Shares 1,474 Value ($000) $105 Avg Close Range
Q3 2024
Shares 1,565 Value ($000) $133 Avg Close Range
Q2 2024
Shares 1,591 Value ($000) $119 Avg Close Range
Q1 2024
Shares 1,593 Value ($000) $125 Avg Close Range
Q4 2023
Shares 4,947 Value ($000) $401 Avg Close Range
Q3 2023
Shares 1,600 Value ($000) $119 Avg Close Range
Q2 2023
Shares 1,720 Value ($000) $136 Avg Close Range
Q1 2023
Shares 1,980 Value ($000) $157 Avg Close Range
Q4 2022
Shares 1,998 Value ($000) $158 Avg Close Range
Q3 2022
Shares 2,062 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,245 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,556 Value ($000) $133 Avg Close Range
Q4 2021
Shares 1,957 Value ($000) $178 Avg Close Range
Q3 2021
Shares 3,689 Value ($000) $354 Avg Close Range
Q2 2021
Shares 3,089 Value ($000) $307 Avg Close Range
Q1 2021
Shares 3,175 Value ($000) $301 Avg Close Range
Q4 2020
Shares 2,939 Value ($000) $274 Avg Close Range
Q3 2020
Shares 3,004 Value ($000) $242 Avg Close Range
Q2 2020
Shares 2,475 Value ($000) $169 Avg Close Range
Q1 2020
Shares 2,471 Value ($000) $142 Avg Close Range
Q4 2019
Shares 2,388 Value ($000) $156 Avg Close Range
Q3 2019
Shares 2,476 Value ($000) $145 Avg Close Range
Q2 2019
Shares 1,663 Value ($000) $96 Avg Close Range
Q1 2019
Shares 1,663 Value ($000) $98 Avg Close Range
Q4 2018
Shares 1,413 Value ($000) $75 Avg Close Range
Q3 2018
Shares 1,141 Value ($000) $67 Avg Close Range
Q2 2018
Shares 860 Value ($000) $49 Avg Close Range
Q1 2018
Shares 860 Value ($000) $51 Avg Close Range
Q4 2017
Shares 258 Value ($000) $15 Avg Close Range