ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 143,842 Value ($000) $6,883 Avg Close Range
Q3 2025
Shares 139,113 Value ($000) $6,682 Avg Close Range
Q2 2025
Shares 127,850 Value ($000) $6,078 Avg Close Range
Q1 2025
Shares 87,100 Value ($000) $4,136 Avg Close Range
Q4 2024
Shares 66,819 Value ($000) $3,103 Avg Close Range
Q3 2024
Shares 57,706 Value ($000) $2,804 Avg Close Range
Q2 2024
Shares 50,475 Value ($000) $2,353 Avg Close Range
Q1 2024
Shares 46,458 Value ($000) $2,186 Avg Close Range
Q4 2023
Shares 46,434 Value ($000) $2,217 Avg Close Range
Q3 2023
Shares 41,853 Value ($000) $1,896 Avg Close Range
Q2 2023
Shares 33,926 Value ($000) $1,600 Avg Close Range
Q1 2023
Shares 26,984 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 5,525 Value ($000) $258 Avg Close Range
Q3 2022
Shares 5,148 Value ($000) $239 Avg Close Range
Q2 2022
Shares 2,259 Value ($000) $111 Avg Close Range
Q1 2022
Shares 6,439 Value ($000) $333 Avg Close Range
Q4 2021
Shares 6,386 Value ($000) $353 Avg Close Range
Q3 2021
Shares 6,349 Value ($000) $350 Avg Close Range
Q2 2021
Shares 6,073 Value ($000) $336 Avg Close Range
Q1 2021
Shares 7,812 Value ($000) $427 Avg Close Range
Q4 2020
Shares 6,488 Value ($000) $367 Avg Close Range
Q3 2020
Shares 6,488 Value ($000) $366 Avg Close Range
Q2 2020
Shares 8,275 Value ($000) $468 Avg Close Range
Q1 2020
Shares 3,842 Value ($000) $213 Avg Close Range
Q4 2019
Shares 2,962 Value ($000) $159 Avg Close Range
Q3 2019
Shares 881 Value ($000) $48 Avg Close Range