J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 119,524 Value ($000) $6,842 Avg Close — Range —
Q3 2025
Shares 97,445 Value ($000) $5,564 Avg Close — Range —
Q2 2025
Shares 84,591 Value ($000) $4,809 Avg Close — Range —
Q1 2025
Shares 94,142 Value ($000) $5,379 Avg Close — Range —
Q4 2024
Shares 85,513 Value ($000) $4,920 Avg Close — Range —
Q3 2024
Shares 69,248 Value ($000) $4,121 Avg Close — Range —
Q2 2024
Shares 67,611 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 52,301 Value ($000) $3,026 Avg Close — Range —
Q4 2023
Shares 5,028 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 4,956 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 4,721 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,980 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,515 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,645 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,327 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $1 Avg Close — Range —