J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q2 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 529 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,776 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 257,716 Value ($000) $12,734 Avg Close — Range —
Q1 2020
Shares 254,758 Value ($000) $11,016 Avg Close — Range —
Q4 2019
Shares 278,358 Value ($000) $15,891 Avg Close — Range —
Q3 2019
Shares 266,949 Value ($000) $14,194 Avg Close — Range —
Q2 2019
Shares 237,766 Value ($000) $12,949 Avg Close — Range —
Q1 2019
Shares 186,427 Value ($000) $10,308 Avg Close — Range —
Q4 2018
Shares 152,547 Value ($000) $7,763 Avg Close — Range —
Q3 2018
Shares 127,148 Value ($000) $7,423 Avg Close — Range —
Q2 2018
Shares 91,492 Value ($000) $5,270 Avg Close — Range —
Q1 2018
Shares 38,549 Value ($000) $2,291 Avg Close — Range —