News + Filings Holdings
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ASSETMARK, INC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 2,334,422 | -60,431 | 202,020,887,000 | -559,705,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | EMB | 2,394,853 | 1,973,238 | 202,580,592,000 | 202,547,116,000 | $84,589.99 |
| 09/30/2022 | iSHARES TRUST | EMB | 421,615 | -75,877 | 33,476,000 | -8,970,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 497,492 | -240,302 | 42,446,000 | -29,681,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 737,794 | -1,299,005 | 72,127,000 | -152,043,000 | $97.76 |
| 09/30/2021 | iSHARES TRUST | EMB | 2,036,799 | 258,068 | 224,170,000 | 24,134,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 1,778,731 | 1,123,685 | 200,036,000 | 128,715,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 655,046 | -491,697 | 71,321,000 | -61,598,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 1,146,743 | 555,651 | 132,919,000 | 67,373,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 591,092 | 209,487 | 65,546,000 | 23,775,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 381,605 | 176,569 | 41,771,000 | 21,948,000 | $109.46 |
| 03/31/2020 | iSHARES TRUST | EMB | 205,036 | -202,174 | 19,823,000 | -26,827,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 407,210 | -2,150 | 46,650,000 | 249,000 | $114.56 |
| 09/30/2019 | iSHARES TRUST | EMB | 409,360 | 22,391 | 46,401,000 | 2,561,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 386,969 | 17,275 | 43,840,000 | 3,151,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 369,694 | -66,105 | 40,689,000 | -4,595,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 435,799 | -53,899 | 45,284,000 | -7,510,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 489,698 | -19,905 | 52,794,000 | -1,616,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 509,603 | -519,448 | 54,410,000 | -60,723,000 | $106.77 |
| 03/31/2018 | iSHARES TRUST | EMB | 1,029,051 | 607,960 | 115,133,000 | 66,244,000 | $111.88 |
| 12/31/2017 | iSHARES TRUST | EMB | 421,091 | 16,381 | 48,889,000 | 1,773,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 404,710 | -195,620 | 47,116,000 | -21,537,000 | $116.42 |
| 06/30/2017 | iSHARES TRUST | EMB | 600,330 | 232,076 | 68,653,000 | 26,783,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 377,068 | 26,924 | 42,872,000 | 4,279,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 358,750 | -42,137 | 39,542,000 | -7,446,000 | $110.22 |
| 09/30/2016 | iSHARES TRUST | EMB | 408,683 | 55,710 | 47,902,000 | 7,257,000 | $117.21 |
| 06/30/2016 | iSHARES TRUST | EMB | 352,973 | 352,973 | 40,645,000 | 40,645,000 | $115.15 |
| 03/31/2016 | iSHARES TRUST | EMB | 338,865 | 53,885 | 37,393,000 | 7,248,000 | $110.35 |
| 12/31/2015 | iSHARES TRUST | EMB | 291,814 | 52,212 | 30,868,000 | 5,374,000 | $105.78 |
| 09/30/2015 | iSHARES TRUST | EMB | 239,602 | 239,602 | 25,494,000 | 25,494,000 | $106.40 |
| 06/30/2015 | iSHARES TRUST | EMB | 0 | -255,502 | 0 | -28,647,000 | |
| 03/31/2015 | iSHARES TRUST | EMB | 255,502 | -144,967 | 28,647,000 | -15,288,000 | $112.12 |
| 12/31/2014 | iSHARES TRUST | EMB | 400,469 | -88,080 | 43,935,000 | -11,198,000 | $109.71 |
| 09/30/2014 | iSHARES TRUST | EMB | 488,549 | 159,679 | 55,133,000 | 17,224,000 | $112.85 |
| 06/30/2014 | iSHARES TRUST | EMB | 328,870 | -60,770 | 37,909,000 | -5,505,000 | $115.27 |
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