News + Filings Holdings
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ASSETMARK, INC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 725,998 | 707,094 | 69,267,483,000 | 67,684,083,000 | $95,410.02 |
| 12/31/2022 | iSHARES TRUST | EFG | 18,904 | 9,864 | 1,583,400,000 | 1,582,744,000 | $83,760.05 |
| 09/30/2022 | iSHARES TRUST | EFG | 9,040 | 8,469 | 656,000 | 610,000 | $72.57 |
| 06/30/2022 | iSHARES TRUST | EFG | 571 | 571 | 46,000 | 46,000 | $80.56 |
| 03/31/2021 | iSHARES TRUST | EFG | 0 | -88 | 0 | -9,000 | |
| 12/31/2020 | iSHARES TRUST | EFG | 88 | 88 | 9,000 | 9,000 | $102.27 |
| 09/30/2018 | iSHARES TRUST | EFG | 0 | -286 | 0 | -23,000 | |
| 06/30/2018 | iSHARES TRUST | EFG | 286 | -1,427,970 | 23,000 | -114,766,000 | $80.42 |
| 03/31/2018 | iSHARES TRUST | EFG | 1,428,256 | 856,154 | 114,789,000 | 68,597,000 | $80.37 |
| 12/31/2017 | iSHARES TRUST | EFG | 572,102 | 572,102 | 46,192,000 | 46,192,000 | $80.74 |
| 03/31/2016 | iSHARES TRUST | EFG | 0 | -175 | 0 | -12,000 | |
| 12/31/2015 | iSHARES TRUST | EFG | 175 | -3 | 12,000 | 1,000 | $68.57 |
| 09/30/2015 | iSHARES TRUST | EFG | 178 | 178 | 11,000 | 11,000 | $61.80 |
| 06/30/2015 | iSHARES TRUST | EFG | 0 | -5,784 | 0 | -405,000 | |
| 03/31/2015 | iSHARES TRUST | EFG | 5,784 | 5,784 | 405,000 | 405,000 | $70.02 |
| 12/31/2014 | iSHARES TRUST | EFG | 0 | -100 | 0 | -7,000 | |
| 09/30/2014 | iSHARES TRUST | EFG | 100 | 100 | 7,000 | 7,000 | $70.00 |
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