News + Filings Holdings
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ASSETMARK, INC
> EZU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EZU | 2,509,943 | 2,509,706 | 115,005,581,000 | 114,996,225,000 | $45,820.00 |
| 12/31/2022 | iShares, Inc. | EZU | 237 | -237 | 9,356,000 | 9,341,000 | $39,476.79 |
| 09/30/2022 | iShares, Inc. | EZU | 474 | 0 | 15,000 | -2,000 | $31.65 |
| 06/30/2022 | iShares, Inc. | EZU | 474 | -869 | 17,000 | -41,000 | $35.86 |
| 03/31/2022 | iShares, Inc. | EZU | 1,343 | -261 | 58,000 | -19,000 | $43.19 |
| 09/30/2021 | iShares, Inc. | EZU | 1,604 | 1,604 | 77,000 | 77,000 | $48.00 |
| 06/30/2020 | iShares, Inc. | EZU | 0 | -1,043 | 0 | -32,000 | |
| 03/31/2020 | iShares, Inc. | EZU | 1,043 | 0 | 32,000 | -12,000 | $30.68 |
| 12/31/2019 | iShares, Inc. | EZU | 1,043 | 0 | 44,000 | 3,000 | $42.19 |
| 09/30/2019 | iShares, Inc. | EZU | 1,043 | 0 | 41,000 | 0 | $39.31 |
| 06/30/2019 | iShares, Inc. | EZU | 1,043 | 0 | 41,000 | 1,000 | $39.31 |
| 03/31/2019 | iShares, Inc. | EZU | 1,043 | -333 | 40,000 | -8,000 | $38.35 |
| 12/31/2018 | iShares, Inc. | EZU | 1,376 | 0 | 48,000 | -8,000 | $34.88 |
| 09/30/2018 | iShares, Inc. | EZU | 1,376 | 0 | 56,000 | 0 | $40.70 |
| 06/30/2018 | iShares, Inc. | EZU | 1,376 | 0 | 56,000 | -4,000 | $40.70 |
| 03/31/2018 | iShares, Inc. | EZU | 1,376 | 0 | 60,000 | 0 | $43.60 |
| 12/31/2017 | iShares, Inc. | EZU | 1,376 | -3,034 | 60,000 | -131,000 | $43.60 |
| 09/30/2017 | iShares, Inc. | EZU | 4,410 | -283 | 191,000 | 2,000 | $43.31 |
| 06/30/2017 | iShares, Inc. | EZU | 4,693 | -363 | 189,000 | -1,000 | $40.27 |
| 03/31/2017 | iShares, Inc. | EZU | 5,056 | 2,383 | 190,000 | 98,000 | $37.58 |
| 12/31/2016 | iShares, Inc. | EZU | 2,673 | -1,379 | 92,000 | -48,000 | $34.42 |
| 09/30/2016 | iShares, Inc. | EZU | 4,052 | -3,671 | 140,000 | -109,000 | $34.55 |
| 06/30/2016 | iShares, Inc. | EZU | 7,723 | 7,723 | 249,000 | 249,000 | $32.24 |
| 03/31/2016 | iShares, Inc. | EZU | 8,256 | -1,672 | 284,000 | -64,000 | $34.40 |
| 12/31/2015 | iShares, Inc. | EZU | 9,928 | -4,625 | 348,000 | -152,000 | $35.05 |
| 09/30/2015 | iShares, Inc. | EZU | 14,553 | 1,171 | 500,000 | -2,000 | $34.36 |
| 06/30/2015 | iShares, Inc. | EZU | 13,382 | 13,382 | 502,000 | 502,000 | $37.51 |
| 03/31/2015 | iShares, Inc. | EZU | 0 | -3,887,042 | 0 | -141,216,000 | |
| 12/31/2014 | iShares, Inc. | EZU | 3,887,042 | 1,196,445 | 141,216,000 | 37,628,000 | $36.33 |
| 09/30/2014 | iShares, Inc. | EZU | 2,690,597 | 2,690,597 | 103,588,000 | 103,588,000 | $38.50 |
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