News + Filings Holdings
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ASSETMARK, INC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 6,901,150 | 141,407 | 465,827,641,000 | 49,157,109,000 | $67,500.00 |
| 12/31/2022 | iSHARES TRUST | IEFA | 6,759,743 | -128,413 | 416,670,532,000 | 416,307,722,000 | $61,640.00 |
| 09/30/2022 | iSHARES TRUST | IEFA | 6,888,156 | 50,805 | 362,810,000 | -39,568,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 6,837,351 | 21,905 | 402,378,000 | -71,364,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 6,815,446 | 260,443 | 473,742,000 | -12,967,000 | $69.51 |
| 09/30/2021 | iSHARES TRUST | IEFA | 6,555,003 | 359,845 | 486,709,000 | 22,939,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 6,195,158 | 46,913 | 463,770,000 | 20,789,000 | $74.86 |
| 03/31/2021 | iSHARES TRUST | IEFA | 6,148,245 | 366,021 | 442,981,000 | 43,487,000 | $72.05 |
| 12/31/2020 | iSHARES TRUST | IEFA | 5,782,224 | 273,623 | 399,494,000 | 67,436,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 5,508,601 | -130,938 | 332,058,000 | 3,843,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 5,639,539 | 8,054 | 328,215,000 | 47,260,000 | $58.20 |
| 03/31/2020 | iSHARES TRUST | IEFA | 5,631,485 | 293,756 | 280,955,000 | -67,278,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 5,337,729 | -28,601 | 348,233,000 | 20,511,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 5,366,330 | 86,674 | 327,722,000 | 3,551,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 5,279,656 | 359,048 | 324,171,000 | 25,146,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 4,920,608 | -176,286 | 299,025,000 | 18,696,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 5,096,894 | 240,191 | 280,329,000 | -30,889,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 4,856,703 | -4,978 | 311,218,000 | 3,133,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 4,861,681 | 609,340 | 308,085,000 | 27,941,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 4,252,341 | 711,961 | 280,144,000 | 46,160,000 | $65.88 |
| 12/31/2017 | iSHARES TRUST | IEFA | 3,540,380 | 547,570 | 233,984,000 | 41,935,000 | $66.09 |
| 09/30/2017 | iSHARES TRUST | IEFA | 2,992,810 | 634,151 | 192,049,000 | 48,430,000 | $64.17 |
| 06/30/2017 | iSHARES TRUST | IEFA | 2,358,659 | 267,372 | 143,619,000 | 22,429,000 | $60.89 |
| 03/31/2017 | iSHARES TRUST | IEFA | 2,091,287 | -94,288 | 121,190,000 | 3,977,000 | $57.95 |
| 12/31/2016 | iSHARES TRUST | IEFA | 2,185,575 | 370,250 | 117,213,000 | 17,116,000 | $53.63 |
| 09/30/2016 | iSHARES TRUST | IEFA | 1,815,325 | -58,983 | 100,097,000 | 2,839,000 | $55.14 |
| 06/30/2016 | iSHARES TRUST | IEFA | 1,874,308 | 607,937 | 97,258,000 | 29,963,000 | $51.89 |
| 03/31/2016 | iSHARES TRUST | IEFA | 1,266,371 | -39,967 | 67,295,000 | -3,744,000 | $53.14 |
| 12/31/2015 | iSHARES TRUST | IEFA | 1,306,338 | 940,658 | 71,039,000 | 51,727,000 | $54.38 |
| 09/30/2015 | iSHARES TRUST | IEFA | 365,680 | -297,211 | 19,312,000 | -19,335,000 | $52.81 |
| 06/30/2015 | iSHARES TRUST | IEFA | 662,891 | 472,196 | 38,647,000 | 27,493,000 | $58.30 |
| 03/31/2015 | iSHARES TRUST | IEFA | 190,695 | 71,871 | 11,154,000 | 4,581,000 | $58.49 |
| 12/31/2014 | iSHARES TRUST | IEFA | 118,824 | -170,086 | 6,573,000 | -10,253,000 | $55.32 |
| 09/30/2014 | iSHARES TRUST | IEFA | 288,910 | 46,340 | 16,826,000 | 1,736,000 | $58.24 |
| 06/30/2014 | iSHARES TRUST | IEFA | 242,570 | 222,100 | 15,090,000 | 13,840,000 | $62.21 |
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