J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

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

Q4 2025
Shares 640 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $9 Avg Close — Range —