ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q2 2020
Shares 234,649 Value ($000) $6,192 Avg Close — Range —
Q1 2020
Shares 222,821 Value ($000) $5,796 Avg Close — Range —
Q4 2019
Shares 180,014 Value ($000) $4,710 Avg Close — Range —
Q3 2019
Shares 145,630 Value ($000) $3,807 Avg Close — Range —