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ASSETMARK, INC > CIU

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTCIU4,326,008-753,957218,766,242,000-32,742,801,000$50,570.00
12/31/2022iSHARES TRUSTCIU5,079,965-9,059251,509,043,000251,263,345,000$49,510.00
09/30/2022iSHARES TRUSTCIU5,089,024-617245,698,000-14,179,000$48.28
06/30/2022iSHARES TRUSTCIU5,089,641-73,787259,877,000-23,440,000$51.06
03/31/2022iSHARES TRUSTCIU5,163,428141,747283,317,000-18,285,000$54.87
09/30/2021iSHARES TRUSTCIU5,021,681214,544301,602,00010,674,000$60.06
06/30/2021iSHARES TRUSTCIU4,807,1374,128,140290,928,000250,711,000$60.52
03/31/2021iSHARES TRUSTCIU678,99763,33440,217,0002,175,000$59.23
12/31/2020iSHARES TRUSTCIU615,663-536,95638,042,000-32,049,000$61.79
09/30/2020iSHARES TRUSTCIU1,152,619977,96570,091,00059,545,000$60.81
06/30/2020iSHARES TRUSTCIU174,654-1,179,93810,546,000-63,848,000$60.38
03/31/2020iSHARES TRUSTCIU1,354,592-9,19374,394,000-4,678,000$54.92
12/31/2019iSHARES TRUSTCIU1,363,785458,59279,072,00026,643,000$57.98
09/30/2019iSHARES TRUSTCIU905,19385,68852,429,0005,758,000$57.92
06/30/2019iSHARES TRUSTCIU819,50582,58846,671,0006,037,000$56.95
03/31/2019iSHARES TRUSTCIU736,917-970,54040,634,000-48,871,000$55.14
12/31/2018iSHARES TRUSTCIU1,707,457421,87789,505,00021,241,000$52.42
09/30/2018iSHARES TRUSTCIU1,285,580-160,20468,264,000-85,336,000$53.10
06/30/2018iSHARES TRUSTCIU1,445,784-332,405153,600,000-37,093,000$106.24
03/31/2018iSHARES TRUSTCIU1,778,189515,274190,693,00052,770,000$107.24
12/31/2017iSHARES TRUSTCIU1,262,915-345,838137,923,000-39,297,000$109.21
09/30/2017iSHARES TRUSTCIU1,608,753285,427177,220,00031,945,000$110.16
06/30/2017iSHARES TRUSTCIU1,323,326-363,849145,275,000-38,560,000$109.78
03/31/2017iSHARES TRUSTCIU1,687,17535,898183,835,0005,183,000$108.96
12/31/2016iSHARES TRUSTCIU1,651,27783,038178,652,0004,029,000$108.19
09/30/2016iSHARES TRUSTCIU1,568,2391,014,270174,623,000112,988,000$111.35
06/30/2016iSHARES TRUSTCIU553,969382,34761,635,00042,810,000$111.26
03/31/2016iSHARES TRUSTCIU171,622-983,56118,825,000-105,103,000$109.69
12/31/2015iSHARES TRUSTCIU1,155,183426,945123,928,00044,841,000$107.28
09/30/2015iSHARES TRUSTCIU728,238728,23879,087,00079,087,000$108.60
06/30/2015iSHARES TRUSTCIU0-1,010,1350-111,792,000 
03/31/2015iSHARES TRUSTCIU1,010,135201,883111,792,00023,426,000$110.67
12/31/2014iSHARES TRUSTCIU808,2529,69188,366,0001,075,000$109.33
09/30/2014iSHARES TRUSTCIU798,561137,44187,291,00014,442,000$109.31
06/30/2014iSHARES TRUSTCIU661,120-98,82372,849,000-10,030,000$110.19
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