ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 2,364,213 Value ($000) $88,410 Avg Close — Range —
Q3 2025
Shares 2,579,171 Value ($000) $97,441 Avg Close — Range —
Q2 2025
Shares 2,682,367 Value ($000) $100,616 Avg Close — Range —
Q1 2025
Shares 1,524,665 Value ($000) $56,123 Avg Close — Range —
Q4 2024
Shares 1,559,511 Value ($000) $57,374 Avg Close — Range —
Q3 2024
Shares 1,476,632 Value ($000) $55,595 Avg Close — Range —
Q2 2024
Shares 1,479,156 Value ($000) $53,664 Avg Close — Range —
Q1 2024
Shares 1,612,689 Value ($000) $59,008 Avg Close — Range —
Q4 2023
Shares 1,936,152 Value ($000) $70,379 Avg Close — Range —
Q3 2023
Shares 2,027,489 Value ($000) $70,374 Avg Close — Range —
Q2 2023
Shares 2,029,047 Value ($000) $71,625 Avg Close — Range —
Q1 2023
Shares 1,411,304 Value ($000) $50,172 Avg Close — Range —
Q4 2022
Shares 2,114,921 Value ($000) $73,028 Avg Close — Range —
Q3 2022
Shares 1,481,804 Value ($000) $49,818 Avg Close — Range —
Q2 2022
Shares 1,596,749 Value ($000) $55,279 Avg Close — Range —
Q1 2022
Shares 1,422,693 Value ($000) $55,286 Avg Close — Range —
Q4 2021
Shares 2,255,518 Value ($000) $92,905 Avg Close — Range —
Q3 2021
Shares 2,180,918 Value ($000) $90,508 Avg Close — Range —
Q2 2021
Shares 2,161,962 Value ($000) $90,197 Avg Close — Range —
Q1 2021
Shares 2,084,177 Value ($000) $85,847 Avg Close — Range —
Q4 2020
Shares 1,875,975 Value ($000) $77,403 Avg Close — Range —
Q3 2020
Shares 1,869,365 Value ($000) $73,784 Avg Close — Range —
Q2 2020
Shares 855,789 Value ($000) $32,708 Avg Close — Range —
Q1 2020
Shares 4,362,743 Value ($000) $154,877 Avg Close — Range —
Q4 2019
Shares 188,567 Value ($000) $7,750 Avg Close — Range —