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ASSETMARK, INC > IEMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.IEMG7,686,535-12,349378,869,312,00019,331,425,000$49,290.00
12/31/2022iShares, Inc.IEMG7,698,884173,791359,537,887,000359,214,459,000$46,700.00
09/30/2022iShares, Inc.IEMG7,525,093-131,895323,428,000-52,224,000$42.98
06/30/2022iShares, Inc.IEMG7,656,988444,913375,652,000-24,979,000$49.06
03/31/2022iShares, Inc.IEMG7,212,0751,069,115400,631,00021,242,000$55.55
09/30/2021iShares, Inc.IEMG6,142,960303,492379,389,000-11,797,000$61.76
06/30/2021iShares, Inc.IEMG5,839,468431,610391,186,00043,136,000$66.99
03/31/2021iShares, Inc.IEMG5,407,85860,606348,050,00016,307,000$64.36
12/31/2020iShares, Inc.IEMG5,347,252199,829331,743,00059,959,000$62.04
09/30/2020iShares, Inc.IEMG5,147,42356,608271,784,00027,179,000$52.80
06/30/2020iShares, Inc.IEMG5,090,815-86,501244,605,00035,079,000$48.05
03/31/2020iShares, Inc.IEMG5,177,316402,089209,526,000-47,190,000$40.47
12/31/2019iShares, Inc.IEMG4,775,227622,526256,716,00053,151,000$53.76
09/30/2019iShares, Inc.IEMG4,152,701-144,745203,565,000-17,496,000$49.02
06/30/2019iShares, Inc.IEMG4,297,446242,746221,061,00011,392,000$51.44
03/31/2019iShares, Inc.IEMG4,054,700-629,644209,669,000-11,198,000$51.71
12/31/2018iShares, Inc.IEMG4,684,34455,788220,867,000-18,800,000$47.15
09/30/2018iShares, Inc.IEMG4,628,556284,555239,667,00011,564,000$51.78
06/30/2018iShares, Inc.IEMG4,344,001566,932228,103,0007,522,000$52.51
03/31/2018iShares, Inc.IEMG3,777,069317,111220,581,00023,709,000$58.40
12/31/2017iShares, Inc.IEMG3,459,958399,551196,872,00031,549,000$56.90
09/30/2017iShares, Inc.IEMG3,060,407125,517165,323,00018,461,000$54.02
06/30/2017iShares, Inc.IEMG2,934,890292,805146,862,00020,597,000$50.04
03/31/2017iShares, Inc.IEMG2,642,0852,642,085126,265,000126,265,000$47.79
12/31/2016iShares, Inc.IEMG2,447,2212,447,221103,885,000103,885,000$42.45
09/30/2016iShares, Inc.IEMG2,003,168-16,82291,364,0006,847,000$45.61
06/30/2016iShares, Inc.IEMG2,019,9902,019,99084,517,00084,517,000$41.84
03/31/2016iShares, Inc.IEMG1,558,5921,558,59264,869,00064,869,000$41.62
12/31/2015iShares, Inc.IEMG1,447,8541,447,85457,031,00057,031,000$39.39
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