ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 55,220 Value ($000) $5,543 Avg Close — Range —
Q3 2025
Shares 36,883 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 43,071 Value ($000) $4,337 Avg Close — Range —
Q1 2025
Shares 78,199 Value ($000) $7,872 Avg Close — Range —
Q4 2024
Shares 36,932 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 11,710 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 8,940 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 9,597 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 45,610 Value ($000) $4,573 Avg Close — Range —
Q3 2023
Shares 6,647 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 7,258 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 7,020 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 16,608 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 25,129 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 5,354 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $3 Avg Close — Range —