ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 77,523 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 77,643 Value ($000) $4,450 Avg Close — Range —
Q2 2025
Shares 101,926 Value ($000) $5,497 Avg Close — Range —
Q1 2025
Shares 124,022 Value ($000) $5,788 Avg Close — Range —
Q4 2024
Shares 119,064 Value ($000) $5,920 Avg Close — Range —
Q3 2024
Shares 91,316 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 80,075 Value ($000) $3,730 Avg Close — Range —
Q1 2024
Shares 74,775 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 69,395 Value ($000) $2,763 Avg Close — Range —
Q3 2023
Shares 65,080 Value ($000) $2,256 Avg Close — Range —
Q2 2023
Shares 55,145 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 46,495 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 43,255 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 30,494 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 17,693 Value ($000) $528 Avg Close — Range —