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ASSETMARK, INC
> IAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAI | 540 | -1,444,637 | 49,005,000 | -138,875,908,000 | $90,750.00 |
| 12/31/2022 | iSHARES TRUST | IAI | 1,445,177 | 1,444,947 | 138,924,913,000 | 138,924,893,000 | $96,130.03 |
| 09/30/2022 | iSHARES TRUST | IAI | 230 | 0 | 20,000 | 1,000 | $86.96 |
| 06/30/2022 | iSHARES TRUST | IAI | 230 | -423 | 19,000 | -46,000 | $82.61 |
| 03/31/2022 | iSHARES TRUST | IAI | 653 | -211 | 65,000 | -25,000 | $99.54 |
| 09/30/2021 | iSHARES TRUST | IAI | 864 | -1,538,045 | 90,000 | -156,986,000 | $104.17 |
| 06/30/2021 | iSHARES TRUST | IAI | 1,538,909 | 1,538,909 | 157,076,000 | 157,076,000 | $102.07 |
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