News + Filings Holdings
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ASSETMARK, INC
> IGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IGW | 135,075 | -180,942 | 68,518,361,000 | -41,449,351,000 | $507,261.60 |
| 12/31/2022 | iSHARES TRUST | IGW | 316,017 | -29,659 | 109,967,712,000 | 109,857,535,000 | $347,980.37 |
| 09/30/2022 | iSHARES TRUST | IGW | 345,676 | -52,738 | 110,177,000 | -29,113,000 | $318.73 |
| 06/30/2022 | iSHARES TRUST | IGW | 398,414 | 56,873 | 139,290,000 | -22,355,000 | $349.61 |
| 03/31/2022 | iSHARES TRUST | IGW | 341,541 | 341,311 | 161,645,000 | 161,542,000 | $473.28 |
| 09/30/2021 | iSHARES TRUST | IGW | 230 | 174 | 103,000 | 78,000 | $447.83 |
| 06/30/2021 | iSHARES TRUST | IGW | 56 | -184 | 25,000 | -77,000 | $446.43 |
| 03/31/2021 | iSHARES TRUST | IGW | 240 | -383,242 | 102,000 | -145,307,000 | $425.00 |
| 12/31/2020 | iSHARES TRUST | IGW | 383,482 | -75,475 | 145,409,000 | 5,606,000 | $379.18 |
| 09/30/2020 | iSHARES TRUST | IGW | 458,957 | -10,136 | 139,803,000 | 12,740,000 | $304.61 |
| 06/30/2020 | iSHARES TRUST | IGW | 469,093 | -31,073 | 127,063,000 | 24,424,000 | $270.87 |
| 03/31/2020 | iSHARES TRUST | IGW | 500,166 | 30,520 | 102,639,000 | -15,289,000 | $205.21 |
| 12/31/2019 | iSHARES TRUST | IGW | 469,646 | -78,699 | 117,928,000 | 2,002,000 | $251.10 |
| 09/30/2019 | iSHARES TRUST | IGW | 548,345 | 153,196 | 115,926,000 | 37,524,000 | $211.41 |
| 06/30/2019 | iSHARES TRUST | IGW | 395,149 | 395,049 | 78,402,000 | 78,383,000 | $198.41 |
| 03/31/2019 | iSHARES TRUST | IGW | 100 | -19 | 19,000 | 0 | $190.00 |
| 12/31/2018 | iSHARES TRUST | IGW | 119 | -700,995 | 19,000 | -129,722,000 | $159.66 |
| 09/30/2018 | iSHARES TRUST | IGW | 701,114 | 44,584 | 129,741,000 | 12,721,000 | $185.05 |
| 06/30/2018 | iSHARES TRUST | IGW | 656,530 | 18,970 | 117,020,000 | 2,227,000 | $178.24 |
| 03/31/2018 | iSHARES TRUST | IGW | 637,560 | -43,978 | 114,793,000 | -939,000 | $180.05 |
| 12/31/2017 | iSHARES TRUST | IGW | 681,538 | 10,608 | 115,732,000 | 9,343,000 | $169.81 |
| 09/30/2017 | iSHARES TRUST | IGW | 670,930 | -3,117 | 106,389,000 | 11,888,000 | $158.57 |
| 06/30/2017 | iSHARES TRUST | IGW | 674,047 | -28,637 | 94,501,000 | -1,689,000 | $140.20 |
| 03/31/2017 | iSHARES TRUST | IGW | 702,684 | -65,523 | 96,190,000 | 1,916,000 | $136.89 |
| 12/31/2016 | iSHARES TRUST | IGW | 768,207 | 238,963 | 94,274,000 | 34,475,000 | $122.72 |
| 09/30/2016 | iSHARES TRUST | IGW | 529,244 | -574,543 | 59,799,000 | -43,560,000 | $112.99 |
| 06/30/2016 | iSHARES TRUST | IGW | 1,103,787 | 1,103,787 | 103,359,000 | 103,359,000 | $93.64 |
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