J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

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

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

Q4 2025
Shares 148 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 19,848 Value ($000) $1,789 Avg Close — Range —
Q4 2024
Shares 94,080 Value ($000) $9,053 Avg Close — Range —
Q3 2024
Shares 19,706 Value ($000) $1,862 Avg Close — Range —
Q2 2024
Shares 20,163 Value ($000) $1,775 Avg Close — Range —
Q1 2024
Shares 19,120 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 19,592 Value ($000) $1,660 Avg Close — Range —
Q3 2023
Shares 20,142 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 20,649 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 21,246 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 21,225 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 22,510 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 23,179 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 22,408 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 80,123 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 80,856 Value ($000) $7,092 Avg Close — Range —
Q2 2021
Shares 99,783 Value ($000) $8,974 Avg Close — Range —
Q1 2021
Shares 92,974 Value ($000) $7,968 Avg Close — Range —