J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 206,907 Value ($000) $9,670 Avg Close — Range —
Q2 2020
Shares 321,139 Value ($000) $14,763 Avg Close — Range —
Q1 2020
Shares 420,613 Value ($000) $16,698 Avg Close — Range —
Q4 2019
Shares 320,994 Value ($000) $18,297 Avg Close — Range —
Q3 2019
Shares 226,422 Value ($000) $11,876 Avg Close — Range —
Q2 2019
Shares 255,204 Value ($000) $14,194 Avg Close — Range —
Q1 2019
Shares 146,081 Value ($000) $7,923 Avg Close — Range —
Q4 2018
Shares 62,325 Value ($000) $3,169 Avg Close — Range —
Q3 2018
Shares 85,973 Value ($000) $4,647 Avg Close — Range —
Q2 2018
Shares 147,737 Value ($000) $7,976 Avg Close — Range —
Q1 2018
Shares 64,648 Value ($000) $3,919 Avg Close — Range —