ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 304,308 Value ($000) $9,087 Avg Close — Range —
Q3 2025
Shares 292,845 Value ($000) $8,894 Avg Close — Range —
Q2 2025
Shares 292,949 Value ($000) $8,967 Avg Close — Range —
Q1 2025
Shares 282,003 Value ($000) $8,869 Avg Close — Range —
Q4 2024
Shares 285,883 Value ($000) $9,083 Avg Close — Range —