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ASSETMARK, INC > SHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHY1,122,793-1,355,56291,036,083,000-110,131,977,000$81,080.02
12/31/2022iSHARES TRUSTSHY2,478,355-9,815,560201,168,060,000200,169,671,000$81,169.99
09/30/2022iSHARES TRUSTSHY12,293,915-2,585,002998,389,000-233,437,000$81.21
06/30/2022iSHARES TRUSTSHY14,878,9171,609,6981,231,826,000125,837,000$82.79
03/31/2022iSHARES TRUSTSHY13,269,21911,896,8081,105,989,000987,756,000$83.35
09/30/2021iSHARES TRUSTSHY1,372,4114,256118,233,000353,000$86.15
06/30/2021iSHARES TRUSTSHY1,368,155-3,418,422117,880,000-294,962,000$86.16
03/31/2021iSHARES TRUSTSHY4,786,5772,920,489412,842,000251,649,000$86.25
12/31/2020iSHARES TRUSTSHY1,866,088-923,012161,193,000-80,092,000$86.38
09/30/2020iSHARES TRUSTSHY2,789,1001,816,927241,285,000157,283,000$86.51
06/30/2020iSHARES TRUSTSHY972,173-3,668,21184,002,000-318,180,000$86.41
03/31/2020iSHARES TRUSTSHY4,640,3841,585,661402,182,000143,661,000$86.67
12/31/2019iSHARES TRUSTSHY3,054,723747,705258,521,00062,840,000$84.63
09/30/2019iSHARES TRUSTSHY2,307,018507,784195,681,00043,142,000$84.82
06/30/2019iSHARES TRUSTSHY1,799,234-1,541,186152,539,000-128,457,000$84.78
03/31/2019iSHARES TRUSTSHY3,340,42011,836280,996,0002,660,000$84.12
12/31/2018iSHARES TRUSTSHY3,328,5841,132,115278,336,00095,831,000$83.62
09/30/2018iSHARES TRUSTSHY2,196,4691,050,154182,505,00086,937,000$83.09
06/30/2018iSHARES TRUSTSHY1,146,315584,02595,568,00048,583,000$83.37
03/31/2018iSHARES TRUSTSHY562,290-116,54146,985,000-9,935,000$83.56
12/31/2017iSHARES TRUSTSHY678,831215,65956,920,00017,805,000$83.85
09/30/2017iSHARES TRUSTSHY463,17231,11239,115,0002,610,000$84.45
06/30/2017iSHARES TRUSTSHY432,060-85,69636,505,000-7,256,000$84.49
03/31/2017iSHARES TRUSTSHY517,756-843,83343,761,000-71,225,000$84.52
12/31/2016iSHARES TRUSTSHY1,361,589145,123114,986,00011,538,000$84.45
09/30/2016iSHARES TRUSTSHY1,216,466682,737103,448,00057,910,000$85.04
06/30/2016iSHARES TRUSTSHY533,729-7,60645,538,000-492,000$85.32
03/31/2016iSHARES TRUSTSHY541,335-369,92746,030,000-30,844,000$85.03
12/31/2015iSHARES TRUSTSHY911,262-997,52576,874,000-85,354,000$84.36
09/30/2015iSHARES TRUSTSHY1,908,7871,570,638162,228,000133,533,000$84.99
06/30/2015iSHARES TRUSTSHY338,149238,36728,695,00020,226,000$84.86
03/31/2015iSHARES TRUSTSHY99,782-243,1978,469,000-20,496,000$84.88
12/31/2014iSHARES TRUSTSHY342,979-4,30928,965,000-384,000$84.45
09/30/2014iSHARES TRUSTSHY347,288-42,97529,349,000-3,652,000$84.51
06/30/2014iSHARES TRUSTSHY390,263-14633,001,00031,000$84.56
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