News + Filings Holdings
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ASSETMARK, INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 2,018,280 | -7,009,599 | 101,257,130,000 | -348,511,791,000 | $50,170.01 |
| 12/31/2022 | BlackRock Funds III | CSJ | 9,027,879 | 1,141,227 | 449,768,921,000 | 449,380,258,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 7,886,652 | 384,358 | 388,663,000 | 9,422,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 7,502,294 | 750,981 | 379,241,000 | 30,063,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 6,751,313 | 6,746,841 | 349,178,000 | 348,934,000 | $51.72 |
| 09/30/2021 | BlackRock Funds III | CSJ | 4,472 | 49 | 244,000 | 2,000 | $54.56 |
| 06/30/2021 | BlackRock Funds III | CSJ | 4,423 | -5,265,706 | 242,000 | -287,929,000 | $54.71 |
| 03/31/2021 | BlackRock Funds III | CSJ | 5,270,129 | 320,143 | 288,171,000 | 15,080,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 4,949,986 | 1,209,421 | 273,091,000 | 67,697,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 3,740,565 | 3,562,644 | 205,394,000 | 195,660,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 177,921 | -711,184 | 9,734,000 | -36,820,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 889,105 | 94,256 | 46,554,000 | 3,926,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 794,849 | 520,549 | 42,628,000 | 27,906,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 274,300 | -407,691 | 14,722,000 | -21,724,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 681,991 | 578,587 | 36,446,000 | 30,984,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 103,404 | -2,678,475 | 5,462,000 | -138,194,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 2,781,879 | 364,301 | 143,656,000 | 18,353,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 2,417,578 | 2,352,798 | 125,303,000 | 118,585,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 64,780 | 44,618 | 6,718,000 | 4,625,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 20,162 | -72,162 | 2,093,000 | -7,559,000 | $103.81 |
| 12/31/2017 | BlackRock Funds III | CSJ | 92,324 | 6,042 | 9,652,000 | 562,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 86,282 | -97,089 | 9,090,000 | -10,221,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 183,371 | -7,413 | 19,311,000 | -765,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 190,784 | 12,270 | 20,076,000 | 1,343,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 178,514 | -761 | 18,733,000 | -227,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 179,275 | -296,271 | 18,960,000 | -31,491,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 475,546 | -209,731 | 50,451,000 | -21,791,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 685,277 | 323,102 | 72,242,000 | 34,358,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 362,175 | -485,110 | 37,884,000 | -51,191,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 847,285 | 847,285 | 89,075,000 | 89,075,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 0 | -158,629 | 0 | -16,740,000 | |
| 03/31/2015 | BlackRock Funds III | CSJ | 158,629 | 44,287 | 16,740,000 | 4,714,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 114,342 | 3,249 | 12,026,000 | 330,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 111,093 | 14,881 | 11,696,000 | 1,528,000 | $105.28 |
| 06/30/2014 | BlackRock Funds III | CSJ | 96,212 | 9,106 | 10,168,000 | 980,000 | $105.68 |
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