JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2020
Shares 1,081 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 119,693 Value ($000) $2,611 Avg Close — Range —
Q3 2019
Shares 114,283 Value ($000) $2,659 Avg Close — Range —
Q2 2019
Shares 211,394 Value ($000) $5,308 Avg Close — Range —
Q1 2019
Shares 230,714 Value ($000) $5,886 Avg Close — Range —
Q4 2018
Shares 99,433 Value ($000) $2,219 Avg Close — Range —
Q3 2018
Shares 229,256 Value ($000) $6,295 Avg Close — Range —
Q2 2018
Shares 260,827 Value ($000) $6,933 Avg Close — Range —
Q1 2018
Shares 262,060 Value ($000) $6,289 Avg Close — Range —
Q4 2017
Shares 278,091 Value ($000) $7,639 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 219 Value ($000) $11 Avg Close — Range —