ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 74,988 Value ($000) $3,595 Avg Close Range
Q3 2025
Shares 71,016 Value ($000) $3,418 Avg Close Range
Q2 2025
Shares 67,385 Value ($000) $3,212 Avg Close Range
Q1 2025
Shares 65,807 Value ($000) $3,117 Avg Close Range
Q4 2024
Shares 59,139 Value ($000) $2,757 Avg Close Range
Q3 2024
Shares 52,021 Value ($000) $2,515 Avg Close Range
Q2 2024
Shares 47,249 Value ($000) $2,199 Avg Close Range
Q1 2024
Shares 39,183 Value ($000) $1,837 Avg Close Range
Q4 2023
Shares 38,989 Value ($000) $1,841 Avg Close Range
Q3 2023
Shares 28,734 Value ($000) $1,297 Avg Close Range
Q2 2023
Shares 24,319 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 14,906 Value ($000) $702 Avg Close Range
Q4 2022
Shares 6,719 Value ($000) $309 Avg Close Range
Q3 2022
Shares 8,596 Value ($000) $392 Avg Close Range
Q2 2022
Shares 7,410 Value ($000) $354 Avg Close Range
Q1 2022
Shares 4,357 Value ($000) $220 Avg Close Range
Q4 2021
Shares 4,407 Value ($000) $239 Avg Close Range
Q3 2021
Shares 4,407 Value ($000) $242 Avg Close Range
Q2 2021
Shares 4,407 Value ($000) $241 Avg Close Range
Q1 2021
Shares 3,952 Value ($000) $216 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $204 Avg Close Range
Q3 2020
Shares 3,625 Value ($000) $202 Avg Close Range
Q2 2020
Shares 4,215 Value ($000) $231 Avg Close Range
Q1 2020
Shares 2,187 Value ($000) $116 Avg Close Range
Q4 2019
Shares 1,837 Value ($000) $99 Avg Close Range
Q3 2019
Shares 1,298 Value ($000) $72 Avg Close Range