iSHARES TRUST

ASSETMARK, INC CMF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

372,882

Value ($000)

21,426

Weight

0.0%

2013 Q3 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	21,426	0.0%	372,882	12/31/2025
2025 Q3	11/6/2025	20,666	0.0%	362,301	9/30/2025
2025 Q2	8/4/2025	21,591	0.1%	387,350	6/30/2025
2025 Q1	5/6/2025	20,203	0.1%	358,976	3/31/2025
2024 Q4	2/6/2025	18,868	0.1%	329,404	12/31/2024
2024 Q3	11/1/2024	15,597	0.0%	268,406	9/30/2024
2024 Q2	8/13/2024	14,625	0.0%	257,116	6/30/2024
2024 Q1	5/7/2024	14,174	0.0%	246,333	3/31/2024
2023 Q4	2/9/2024	13,498	0.0%	232,962	12/31/2023
2023 Q3	10/27/2023	12,385	0.0%	225,844	9/30/2023
2023 Q2	8/11/2023	14,314	0.1%	251,351	6/30/2023
2023 Q1	5/5/2023	13,869	0.1%	241,539	3/31/2023
2022 Q4	2/10/2023	13,923	0.1%	248,129	12/31/2022
2022 Q3	11/1/2022	14,490	0.1%	267,249	9/30/2022
2022 Q2	8/3/2022	14,818	0.1%	262,447	6/30/2022
2021 Q4	2/14/2022	769	0.0%	12,331	12/31/2021
2021 Q3	11/12/2021	760	0.0%	12,245	9/30/2021
2021 Q2	8/16/2021	767	0.0%	12,256	6/30/2021
2021 Q1	5/14/2021	4,208	0.0%	67,740	3/31/2021
2020 Q4	2/10/2021	4,129	0.0%	65,719	12/31/2020
2020 Q3	11/13/2020	6,817	0.0%	109,256	9/30/2020
2020 Q2	8/11/2020	738	0.0%	11,880	6/30/2020
2020 Q1	5/12/2020	1,028	0.0%	16,986	3/31/2020
2019 Q4	2/11/2020	1,068	0.0%	17,447	12/31/2019
2014 Q1	5/6/2014	19	0.0%	170	3/31/2014
2013 Q4	2/11/2014	17	0.0%	160	12/31/2013
2013 Q3	2/11/2014	17	0.0%	160	9/30/2013