J P MORGAN EXCHANGE TRADED F

Ticker: JIRE CUSIP: 46641Q134 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,490,268 Value ($000) $111,591 Avg Close — Range —
Q3 2025
Shares 1,577,628 Value ($000) $116,019 Avg Close — Range —
Q2 2025
Shares 1,704,525 Value ($000) $120,629 Avg Close — Range —
Q1 2025
Shares 1,511,943 Value ($000) $96,341 Avg Close — Range —
Q4 2024
Shares 1,586,042 Value ($000) $92,799 Avg Close — Range —
Q3 2024
Shares 1,569,245 Value ($000) $103,617 Avg Close — Range —
Q2 2024
Shares 1,823,552 Value ($000) $114,154 Avg Close — Range —
Q1 2024
Shares 1,595,731 Value ($000) $99,925 Avg Close — Range —
Q4 2023
Shares 1,605,493 Value ($000) $93,825 Avg Close — Range —
Q3 2023
Shares 1,685,647 Value ($000) $91,649 Avg Close — Range —
Q2 2023
Shares 2,478,232 Value ($000) $141,581 Avg Close — Range —
Q1 2023
Shares 2,782,681 Value ($000) $153,242 Avg Close — Range —
Q4 2022
Shares 2,851,898 Value ($000) $142,766 Avg Close — Range —
Q3 2022
Shares 3,104,851 Value ($000) $135,216 Avg Close — Range —
Q2 2022
Shares 2,741,875 Value ($000) $132,418 Avg Close — Range —