J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 473,166 Value ($000) $44,004 Avg Close — Range —
Q3 2025
Shares 507,656 Value ($000) $44,283 Avg Close — Range —
Q2 2025
Shares 529,331 Value ($000) $42,717 Avg Close — Range —
Q1 2025
Shares 744,075 Value ($000) $53,246 Avg Close — Range —
Q4 2024
Shares 753,449 Value ($000) $53,186 Avg Close — Range —
Q3 2024
Shares 751,609 Value ($000) $54,334 Avg Close — Range —
Q2 2024
Shares 764,215 Value ($000) $49,651 Avg Close — Range —
Q1 2024
Shares 762,096 Value ($000) $50,916 Avg Close — Range —
Q4 2023
Shares 724,104 Value ($000) $46,430 Avg Close — Range —
Q3 2023
Shares 739,466 Value ($000) $43,000 Avg Close — Range —
Q2 2023
Shares 732,960 Value ($000) $44,901 Avg Close — Range —
Q1 2023
Shares 733,652 Value ($000) $43,674 Avg Close — Range —
Q4 2022
Shares 731,340 Value ($000) $41,898 Avg Close — Range —
Q3 2022
Shares 570,613 Value ($000) $30,499 Avg Close — Range —
Q2 2022
Shares 632,478 Value ($000) $37,152 Avg Close — Range —
Q1 2022
Shares 644,937 Value ($000) $45,236 Avg Close — Range —
Q4 2021
Shares 678,404 Value ($000) $45,589 Avg Close — Range —
Q3 2021
Shares 589,861 Value ($000) $37,132 Avg Close — Range —
Q2 2021
Shares 587,240 Value ($000) $38,000 Avg Close — Range —