JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 801,296 Value ($000) $258,194 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 749,715 Value ($000) $236,482 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 712,279 Value ($000) $206,497 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 638,862 Value ($000) $156,713 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 614,566 Value ($000) $147,318 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 557,978 Value ($000) $117,655 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 539,980 Value ($000) $109,216 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 152,344 Value ($000) $30,514 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 156,988 Value ($000) $26,704 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 124,773 Value ($000) $18,095 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 114,636 Value ($000) $16,673 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 108,535 Value ($000) $14,143 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 95,854 Value ($000) $12,854 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 79,518 Value ($000) $8,310 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 60,017 Value ($000) $6,759 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 38,002 Value ($000) $5,180 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 18,351 Value ($000) $2,906 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 6,064 Value ($000) $993 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 5,256 Value ($000) $817 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 5,102 Value ($000) $777 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 5,868 Value ($000) $746 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 6,400 Value ($000) $616 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 8,498 Value ($000) $799 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 21,478 Value ($000) $1,934 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 10,426 Value ($000) $1,453 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 10,330 Value ($000) $1,216 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 23,361 Value ($000) $2,612 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 23,087 Value ($000) $2,337 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 23,590 Value ($000) $2,303 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 245,501 Value ($000) $27,702 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 239,298 Value ($000) $24,935 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 237,377 Value ($000) $26,104 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 261,152 Value ($000) $27,928 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 256,505 Value ($000) $24,499 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 395,252 Value ($000) $36,126 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 369,079 Value ($000) $32,420 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 336,813 Value ($000) $29,064 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 327,874 Value ($000) $21,833 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 328,855 Value ($000) $20,435 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 309,334 Value ($000) $18,319 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 258,886 Value ($000) $17,094 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 193,840 Value ($000) $11,818 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 8,995 Value ($000) $610 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 8,045 Value ($000) $487 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 38,239 Value ($000) $2,393 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 39,813 Value ($000) $2,398 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 28,933 Value ($000) $1,667 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 14,170 Value ($000) $860 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 14,632 Value ($000) $856 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 15,253 Value ($000) $788 Avg Close $38.52 Range $35.95 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,296	$258,194	$309.53	$290.54 - $330.86
Q3 2025	749,715	$236,482	$295.93	$278.95 - $316.47
Q2 2025	712,279	$206,497	$252.67	$200.22 - $289.84
Q1 2025	638,862	$156,713	$250.91	$220.72 - $275.86
Q4 2024	614,566	$147,318	$228.03	$198.89 - $249.04
Q3 2024	557,978	$117,655	$204.96	$185.80 - $219.46
Q2 2024	539,980	$109,216	$189.18	$173.46 - $199.28
Q1 2024	152,344	$30,514	$173.61	$158.11 - $193.16
Q4 2023	156,988	$26,704	$144.89	$129.30 - $163.25
Q3 2023	124,773	$18,095	$142.31	$134.29 - $151.32
Q2 2023	114,636	$16,673	$129.66	$119.02 - $137.67
Q1 2023	108,535	$14,143	$128.16	$115.18 - $135.05
Q4 2022	95,854	$12,854	$117.65	$94.06 - $128.78
Q3 2022	79,518	$8,310	$105.62	$96.10 - $114.36
Q2 2022	60,017	$6,759	$113.02	$101.22 - $124.46
Q1 2022	38,002	$5,180	$133.66	$115.27 - $153.80
Q4 2021	18,351	$2,906	$147.83	$136.71 - $155.72
Q3 2021	6,064	$993	$140.29	$130.40 - $151.51
Q2 2021	5,256	$817	$139.74	$130.53 - $148.99
Q1 2021	5,102	$777	$127.25	$109.49 - $143.03
Q4 2020	5,868	$746	$98.14	$82.75 - $111.83
Q3 2020	6,400	$616	$85.44	$79.00 - $92.62
Q2 2020	8,498	$799	$81.74	$70.76 - $99.77
Q1 2020	21,478	$1,934	$103.61	$65.60 - $120.06
Q4 2019	10,426	$1,453	$108.67	$93.67 - $118.72
Q3 2019	10,330	$1,216	$95.08	$87.73 - $101.23
Q2 2019	23,361	$2,612	$92.02	$84.61 - $97.81
Q1 2019	23,087	$2,337	$85.34	$78.85 - $89.81
Q4 2018	23,590	$2,303	$87.53	$74.88 - $96.00
Q3 2018	245,501	$27,702	$92.63	$83.41 - $97.31
Q2 2018	239,298	$24,935	$89.02	$83.70 - $93.47
Q1 2018	237,377	$26,104	$91.43	$83.98 - $96.37
Q4 2017	261,152	$27,928	$81.33	$76.25 - $87.14
Q3 2017	256,505	$24,499	$73.66	$70.35 - $76.59
Q2 2017	395,252	$36,126	$68.54	$64.85 - $73.60
Q1 2017	369,079	$32,420	$69.68	$65.58 - $74.23
Q4 2016	336,813	$29,064	$59.89	$51.67 - $68.65
Q3 2016	327,874	$21,833	$50.85	$45.82 - $52.95
Q2 2016	328,855	$20,435	$48.33	$44.15 - $51.23
Q1 2016	309,334	$18,319	$44.86	$40.33 - $49.26
Q4 2015	258,886	$17,094	$49.68	$44.66 - $52.67
Q3 2015	193,840	$11,818	$49.62	$37.93 - $53.49
Q2 2015	8,995	$610	$49.14	$44.89 - $52.55
Q1 2015	8,045	$487	$44.28	$40.58 - $47.07
Q4 2014	38,239	$2,393	$44.70	$40.31 - $47.17
Q3 2014	39,813	$2,398	$43.13	$40.56 - $45.64
Q2 2014	28,933	$1,667	$41.19	$38.82 - $44.74
Q1 2014	14,170	$860	$42.08	$39.47 - $44.77
Q4 2013	14,632	$856	$39.63	$36.35 - $42.36
Q3 2013	15,253	$788	$38.52	$35.95 - $40.89