News + Filings Holdings
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ASSETMARK, INC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 1,898,021 | -13,343 | 218,765,860,000 | -830,763,000 | $115,259.98 |
| 12/31/2022 | iSHARES TRUST | IEI | 1,911,364 | -25,897 | 219,596,623,000 | 219,375,233,000 | $114,890.01 |
| 09/30/2022 | iSHARES TRUST | IEI | 1,937,261 | -20,462 | 221,390,000 | -12,245,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 1,957,723 | -61,204 | 233,635,000 | -12,775,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 2,018,927 | -674,280 | 246,410,000 | -104,165,000 | $122.05 |
| 09/30/2021 | iSHARES TRUST | IEI | 2,693,207 | 120,714 | 350,575,000 | 14,788,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 2,572,493 | 2,186,550 | 335,787,000 | 285,657,000 | $130.53 |
| 03/31/2021 | iSHARES TRUST | IEI | 385,943 | 4,042 | 50,130,000 | -655,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 381,901 | 62,381 | 50,785,000 | 8,100,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 319,520 | -284,538 | 42,685,000 | -37,486,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 604,058 | 538,656 | 80,171,000 | 71,450,000 | $132.72 |
| 03/31/2020 | iSHARES TRUST | IEI | 65,402 | -18,027 | 8,721,000 | -1,770,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 83,429 | 8,774 | 10,491,000 | 1,025,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 74,655 | -101,062 | 9,466,000 | -12,632,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 175,717 | 757 | 22,098,000 | 543,000 | $125.76 |
| 03/31/2019 | iSHARES TRUST | IEI | 174,960 | -198,276 | 21,555,000 | -23,756,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 373,236 | -159,709 | 45,311,000 | -18,147,000 | $121.40 |
| 09/30/2018 | iSHARES TRUST | IEI | 532,945 | -365,811 | 63,458,000 | -44,393,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 898,756 | 284,335 | 107,851,000 | 33,740,000 | $120.00 |
| 03/31/2018 | iSHARES TRUST | IEI | 614,421 | -198,142 | 74,111,000 | -25,152,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 812,563 | 199,447 | 99,263,000 | 23,537,000 | $122.16 |
| 09/30/2017 | iSHARES TRUST | IEI | 613,116 | 277,476 | 75,726,000 | 34,251,000 | $123.51 |
| 06/30/2017 | iSHARES TRUST | IEI | 335,640 | 26,059 | 41,475,000 | 3,381,000 | $123.57 |
| 03/31/2017 | iSHARES TRUST | IEI | 309,581 | 309,581 | 38,094,000 | 38,094,000 | $123.05 |
| 12/31/2016 | iSHARES TRUST | IEI | 21,828 | 21,828 | 2,674,000 | 2,674,000 | $122.50 |
| 09/30/2016 | iSHARES TRUST | IEI | 91,667 | -60,028 | 11,600,000 | -7,718,000 | $126.54 |
| 06/30/2016 | iSHARES TRUST | IEI | 151,695 | 151,695 | 19,318,000 | 19,318,000 | $127.35 |
| 03/31/2016 | iSHARES TRUST | IEI | 242 | 242 | 30,000 | 30,000 | $123.97 |
| 12/31/2015 | iSHARES TRUST | IEI | 49,795 | 49,795 | 6,105,000 | 6,105,000 | $122.60 |
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