ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 25,990 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 25,913 Value ($000) $1,168 Avg Close Range
Q2 2025
Shares 24,569 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 7,278 Value ($000) $280 Avg Close Range
Q4 2024
Shares 5,980 Value ($000) $251 Avg Close Range
Q3 2024
Shares 5,078 Value ($000) $212 Avg Close Range
Q2 2024
Shares 5,117 Value ($000) $197 Avg Close Range
Q1 2024
Shares 5,268 Value ($000) $212 Avg Close Range
Q4 2023
Shares 7,234 Value ($000) $275 Avg Close Range
Q3 2023
Shares 21,828 Value ($000) $735 Avg Close Range
Q2 2023
Shares 35,065 Value ($000) $1,246 Avg Close Range
Q1 2023
Shares 28,403 Value ($000) $965 Avg Close Range
Q4 2022
Shares 30,426 Value ($000) $1,000 Avg Close Range
Q3 2022
Shares 25,529 Value ($000) $783 Avg Close Range
Q2 2022
Shares 17,821 Value ($000) $561 Avg Close Range
Q1 2022
Shares 30,081 Value ($000) $1,144 Avg Close Range
Q4 2021
Shares 7,077 Value ($000) $285 Avg Close Range
Q3 2021
Shares 7,097 Value ($000) $277 Avg Close Range
Q2 2021
Shares 7,009 Value ($000) $283 Avg Close Range
Q1 2021
Shares 6,376 Value ($000) $246 Avg Close Range
Q4 2020
Shares 5,765 Value ($000) $197 Avg Close Range
Q3 2020
Shares 5,850 Value ($000) $155 Avg Close Range
Q2 2020
Shares 9,244 Value ($000) $232 Avg Close Range
Q1 2020
Shares 5,378 Value ($000) $107 Avg Close Range
Q4 2019
Shares 2,793 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,561 Value ($000) $42 Avg Close Range