ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 66,339 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 45,590 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 27,338 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,911 Value ($000) $48 Avg Close — Range —