ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 584,883 Value ($000) $29,250 Avg Close — Range —
Q3 2025
Shares 522,548 Value ($000) $26,770 Avg Close — Range —
Q2 2025
Shares 42,414 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 1,254 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,366 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 2,137 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,276 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 2,294 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 16,691 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 7,699 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 3,203 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 3,729 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 3,632 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 4,641 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,513 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 6,566 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 7,483 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 22,915 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 44,341 Value ($000) $2,469 Avg Close — Range —
Q1 2020
Shares 48,118 Value ($000) $2,632 Avg Close — Range —
Q4 2019
Shares 55,078 Value ($000) $3,018 Avg Close — Range —
Q3 2019
Shares 58,216 Value ($000) $3,248 Avg Close — Range —
Q2 2019
Shares 63,973 Value ($000) $3,485 Avg Close — Range —
Q1 2019
Shares 62,219 Value ($000) $3,327 Avg Close — Range —
Q4 2018
Shares 65,080 Value ($000) $3,398 Avg Close — Range —
Q3 2018
Shares 72,781 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 72,973 Value ($000) $3,845 Avg Close — Range —
Q1 2018
Shares 59,753 Value ($000) $2,408 Avg Close — Range —
Q4 2017
Shares 29,722 Value ($000) $1,547 Avg Close — Range —
Q3 2017
Shares 29,699 Value ($000) $1,536 Avg Close — Range —
Q2 2017
Shares 7,681 Value ($000) $398 Avg Close — Range —