ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 63,522 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 41,605 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 20,448 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 9,728 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,271 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $9 Avg Close — Range —