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ASSETMARK, INC > IHI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIHI103-1,288,0785,815,000-67,713,857,000$56,456.31
12/31/2022iSHARES TRUSTIHI1,288,181-110,40667,719,672,00067,653,687,000$52,570.00
09/30/2022iSHARES TRUSTIHI1,398,587-40,24365,985,000-6,590,000$47.18
06/30/2022iSHARES TRUSTIHI1,438,8301,438,73472,575,00072,569,000$50.44
03/31/2022iSHARES TRUSTIHI9606,0000$62.50
09/30/2021iSHARES TRUSTIHI96726,000-3,000$62.50
06/30/2021iSHARES TRUSTIHI2409,0001,000$375.00
03/31/2021iSHARES TRUSTIHI24-415,3278,000-135,936,000$333.33
12/31/2020iSHARES TRUSTIHI415,351184,298135,944,00066,716,000$327.30
09/30/2020iSHARES TRUSTIHI231,053-11,77569,228,0004,934,000$299.62
06/30/2020iSHARES TRUSTIHI242,828-7,00264,294,0007,995,000$264.77
03/31/2020iSHARES TRUSTIHI249,830-32756,299,000-9,823,000$225.35
12/31/2019iSHARES TRUSTIHI250,157-6,61666,122,0002,637,000$264.32
09/30/2019iSHARES TRUSTIHI256,773-57,35563,485,000-12,132,000$247.24
06/30/2019iSHARES TRUSTIHI314,128-11,96075,617,000118,000$240.72
03/31/2019iSHARES TRUSTIHI326,088-254,96575,499,000-40,601,000$231.53
12/31/2018iSHARES TRUSTIHI581,053-17,007116,100,000-19,947,000$199.81
09/30/2018iSHARES TRUSTIHI598,060-12,130136,047,00013,612,000$227.48
06/30/2018iSHARES TRUSTIHI610,190-17,703122,435,0006,269,000$200.65
03/31/2018iSHARES TRUSTIHI627,893-30,002116,166,0002,015,000$185.01
12/31/2017iSHARES TRUSTIHI657,89529,034114,151,0009,112,000$173.51
09/30/2017iSHARES TRUSTIHI628,86128,804105,039,0005,063,000$167.03
06/30/2017iSHARES TRUSTIHI600,057600,03099,976,00099,972,000$166.61
03/31/2017iSHARES TRUSTIHI27274,0004,000$148.15
12/31/2016iSHARES TRUSTIHI0-70-1,000 
09/30/2016iSHARES TRUSTIHI771,0001,000$142.86
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