ISHARES TR

CUSIP: 46435G607 Class: MSCI AUSTRALIA

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

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

Q2 2017
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 16,143 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 18,320 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 22,031 Value ($000) $489 Avg Close — Range —