PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

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

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

Q4 2025
Shares 137 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 36,498 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 87,216 Value ($000) $6,833 Avg Close — Range —
Q1 2025
Shares 154,195 Value ($000) $11,856 Avg Close — Range —
Q4 2024
Shares 124,553 Value ($000) $9,736 Avg Close — Range —
Q3 2024
Shares 132,207 Value ($000) $10,183 Avg Close — Range —
Q2 2024
Shares 26,834 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 26,315 Value ($000) $2,013 Avg Close — Range —
Q1 2023
Shares 153,084 Value ($000) $10,996 Avg Close — Range —
Q4 2022
Shares 47,037 Value ($000) $3,345 Avg Close — Range —
Q3 2022
Shares 49,862 Value ($000) $3,402 Avg Close — Range —
Q2 2022
Shares 288,150 Value ($000) $19,917 Avg Close — Range —
Q1 2022
Shares 362,284 Value ($000) $26,168 Avg Close — Range —
Q4 2021
Shares 329,141 Value ($000) $24,478 Avg Close — Range —
Q3 2021
Shares 326,273 Value ($000) $24,676 Avg Close — Range —
Q2 2021
Shares 245,675 Value ($000) $18,802 Avg Close — Range —
Q1 2021
Shares 238,699 Value ($000) $18,401 Avg Close — Range —
Q4 2020
Shares 236,047 Value ($000) $17,836 Avg Close — Range —
Q3 2020
Shares 208,820 Value ($000) $14,929 Avg Close — Range —
Q2 2020
Shares 217,801 Value ($000) $15,375 Avg Close — Range —
Q1 2020
Shares 458,105 Value ($000) $29,836 Avg Close — Range —
Q3 2019
Shares 183,023 Value ($000) $13,644 Avg Close — Range —
Q2 2019
Shares 152,804 Value ($000) $11,488 Avg Close — Range —
Q1 2019
Shares 633,401 Value ($000) $46,967 Avg Close — Range —
Q3 2018
Shares 150,768 Value ($000) $11,422 Avg Close — Range —
Q2 2018
Shares 150,181 Value ($000) $11,100 Avg Close — Range —
Q1 2018
Shares 127,121 Value ($000) $9,690 Avg Close — Range —
Q4 2017
Shares 115,465 Value ($000) $8,894 Avg Close — Range —
Q3 2017
Shares 114,001 Value ($000) $8,777 Avg Close — Range —
Q2 2017
Shares 63,256 Value ($000) $4,839 Avg Close — Range —
Q1 2017
Shares 46,507 Value ($000) $3,526 Avg Close — Range —
Q4 2016
Shares 46,895 Value ($000) $3,576 Avg Close — Range —
Q3 2016
Shares 23,434 Value ($000) $1,739 Avg Close — Range —
Q2 2016
Shares 25,292 Value ($000) $1,822 Avg Close — Range —