News + Filings Holdings
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ASSETMARK, INC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 103 | -1,288,078 | 5,815,000 | -67,713,857,000 | $56,456.31 |
| 12/31/2022 | iSHARES TRUST | IHI | 1,288,181 | -110,406 | 67,719,672,000 | 67,653,687,000 | $52,570.00 |
| 09/30/2022 | iSHARES TRUST | IHI | 1,398,587 | -40,243 | 65,985,000 | -6,590,000 | $47.18 |
| 06/30/2022 | iSHARES TRUST | IHI | 1,438,830 | 1,438,734 | 72,575,000 | 72,569,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | IHI | 96 | 0 | 6,000 | 0 | $62.50 |
| 09/30/2021 | iSHARES TRUST | IHI | 96 | 72 | 6,000 | -3,000 | $62.50 |
| 06/30/2021 | iSHARES TRUST | IHI | 24 | 0 | 9,000 | 1,000 | $375.00 |
| 03/31/2021 | iSHARES TRUST | IHI | 24 | -415,327 | 8,000 | -135,936,000 | $333.33 |
| 12/31/2020 | iSHARES TRUST | IHI | 415,351 | 184,298 | 135,944,000 | 66,716,000 | $327.30 |
| 09/30/2020 | iSHARES TRUST | IHI | 231,053 | -11,775 | 69,228,000 | 4,934,000 | $299.62 |
| 06/30/2020 | iSHARES TRUST | IHI | 242,828 | -7,002 | 64,294,000 | 7,995,000 | $264.77 |
| 03/31/2020 | iSHARES TRUST | IHI | 249,830 | -327 | 56,299,000 | -9,823,000 | $225.35 |
| 12/31/2019 | iSHARES TRUST | IHI | 250,157 | -6,616 | 66,122,000 | 2,637,000 | $264.32 |
| 09/30/2019 | iSHARES TRUST | IHI | 256,773 | -57,355 | 63,485,000 | -12,132,000 | $247.24 |
| 06/30/2019 | iSHARES TRUST | IHI | 314,128 | -11,960 | 75,617,000 | 118,000 | $240.72 |
| 03/31/2019 | iSHARES TRUST | IHI | 326,088 | -254,965 | 75,499,000 | -40,601,000 | $231.53 |
| 12/31/2018 | iSHARES TRUST | IHI | 581,053 | -17,007 | 116,100,000 | -19,947,000 | $199.81 |
| 09/30/2018 | iSHARES TRUST | IHI | 598,060 | -12,130 | 136,047,000 | 13,612,000 | $227.48 |
| 06/30/2018 | iSHARES TRUST | IHI | 610,190 | -17,703 | 122,435,000 | 6,269,000 | $200.65 |
| 03/31/2018 | iSHARES TRUST | IHI | 627,893 | -30,002 | 116,166,000 | 2,015,000 | $185.01 |
| 12/31/2017 | iSHARES TRUST | IHI | 657,895 | 29,034 | 114,151,000 | 9,112,000 | $173.51 |
| 09/30/2017 | iSHARES TRUST | IHI | 628,861 | 28,804 | 105,039,000 | 5,063,000 | $167.03 |
| 06/30/2017 | iSHARES TRUST | IHI | 600,057 | 600,030 | 99,976,000 | 99,972,000 | $166.61 |
| 03/31/2017 | iSHARES TRUST | IHI | 27 | 27 | 4,000 | 4,000 | $148.15 |
| 12/31/2016 | iSHARES TRUST | IHI | 0 | -7 | 0 | -1,000 | |
| 09/30/2016 | iSHARES TRUST | IHI | 7 | 7 | 1,000 | 1,000 | $142.86 |
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