News + Filings Holdings
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ASSETMARK, INC
> IXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXJ | 1 | -1,623,458 | 85,000 | -137,799,085,000 | $85,000.00 |
| 12/31/2022 | iSHARES TRUST | IXJ | 1,623,459 | 1,623,363 | 137,799,170,000 | 137,799,163,000 | $84,879.98 |
| 09/30/2022 | iSHARES TRUST | IXJ | 96 | 96 | 7,000 | 7,000 | $72.92 |
| 12/31/2020 | iSHARES TRUST | IXJ | 0 | -25 | 0 | -2,000 | |
| 09/30/2020 | iSHARES TRUST | IXJ | 25 | 25 | 2,000 | 2,000 | $80.00 |
| 12/31/2017 | iSHARES TRUST | IXJ | 0 | -20 | 0 | -2,000 | |
| 09/30/2017 | iSHARES TRUST | IXJ | 20 | 0 | 2,000 | 0 | $100.00 |
| 06/30/2017 | iSHARES TRUST | IXJ | 20 | 0 | 2,000 | 0 | $100.00 |
| 03/31/2017 | iSHARES TRUST | IXJ | 20 | 0 | 2,000 | 0 | $100.00 |
| 12/31/2016 | iSHARES TRUST | IXJ | 20 | -945,516 | 2,000 | -95,251,000 | $100.00 |
| 09/30/2016 | iSHARES TRUST | IXJ | 945,536 | -84,189 | 95,253,000 | -8,739,000 | $100.74 |
| 06/30/2016 | iSHARES TRUST | IXJ | 1,029,725 | -122,117 | 103,992,000 | -6,930,000 | $100.99 |
| 03/31/2016 | iSHARES TRUST | IXJ | 1,151,842 | 1,151,842 | 110,922,000 | 110,922,000 | $96.30 |
| 12/31/2015 | iSHARES TRUST | IXJ | 0 | -678,442 | 0 | -66,806,000 | |
| 09/30/2015 | iSHARES TRUST | IXJ | 678,442 | 678,442 | 66,806,000 | 66,806,000 | $98.47 |
| 06/30/2015 | iSHARES TRUST | IXJ | 0 | -760,021 | 0 | -81,938,000 | |
| 03/31/2015 | iSHARES TRUST | IXJ | 760,021 | 499,145 | 81,938,000 | 55,965,000 | $107.81 |
| 12/31/2014 | iSHARES TRUST | IXJ | 260,876 | 260,876 | 25,973,000 | 25,973,000 | $99.56 |
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