News + Filings Holdings
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ASSETMARK, INC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 1,446,972 | 78,823 | 208,725,639,000 | 9,071,712,000 | $144,249.95 |
| 12/31/2022 | iSHARES TRUST | MTUM | 1,368,149 | 59,961 | 199,653,927,000 | 199,482,325,000 | $145,929.96 |
| 09/30/2022 | iSHARES TRUST | MTUM | 1,308,188 | 103,193 | 171,602,000 | 7,277,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 1,204,995 | 68,202 | 164,325,000 | -26,963,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 1,136,793 | 182,670 | 191,288,000 | 23,744,000 | $168.27 |
| 09/30/2021 | iSHARES TRUST | MTUM | 954,123 | 67,096 | 167,544,000 | 13,707,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 887,027 | 102,210 | 153,837,000 | 27,591,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 784,817 | 80,183 | 126,246,000 | 12,595,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 704,634 | 84,188 | 113,651,000 | 22,197,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 620,446 | 42,724 | 91,454,000 | 17,756,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 577,722 | 57,410 | 73,698,000 | 18,295,000 | $127.57 |
| 03/31/2020 | iSHARES TRUST | MTUM | 520,312 | 31,266 | 55,403,000 | -6,002,000 | $106.48 |
| 12/31/2019 | iSHARES TRUST | MTUM | 489,046 | 61,547 | 61,405,000 | 10,426,000 | $125.56 |
| 09/30/2019 | iSHARES TRUST | MTUM | 427,499 | 33,034 | 50,979,000 | 4,195,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 394,465 | 41,573 | 46,784,000 | 7,197,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 352,892 | 41,573 | 39,587,000 | 8,383,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 311,319 | 45,021 | 31,204,000 | -485,000 | $100.23 |
| 09/30/2018 | iSHARES TRUST | MTUM | 266,298 | 18,270 | 31,689,000 | 4,480,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 248,028 | 10,778 | 27,209,000 | 2,079,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 237,250 | 32,613 | 25,130,000 | 4,026,000 | $105.92 |
| 12/31/2017 | iSHARES TRUST | MTUM | 204,637 | 4,375 | 21,104,000 | 1,943,000 | $103.13 |
| 09/30/2017 | iSHARES TRUST | MTUM | 200,262 | 137,864 | 19,161,000 | 13,614,000 | $95.68 |
| 06/30/2017 | iSHARES TRUST | MTUM | 62,398 | 10,919 | 5,547,000 | 1,292,000 | $88.90 |
| 03/31/2017 | iSHARES TRUST | MTUM | 51,479 | 10,708 | 4,255,000 | 1,162,000 | $82.66 |
| 12/31/2016 | iSHARES TRUST | MTUM | 40,771 | 2,899 | 3,093,000 | 163,000 | $75.86 |
| 09/30/2016 | iSHARES TRUST | MTUM | 37,872 | 37,872 | 2,930,000 | 2,930,000 | $77.37 |
| 06/30/2016 | iSHARES TRUST | MTUM | 0 | -106 | 0 | -8,000 | |
| 03/31/2016 | iSHARES TRUST | MTUM | 106 | 106 | 8,000 | 8,000 | $75.47 |
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