J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 457,852 Value ($000) $33,112 Avg Close — Range —
Q3 2025
Shares 416,896 Value ($000) $29,237 Avg Close — Range —
Q2 2025
Shares 328,196 Value ($000) $22,153 Avg Close — Range —
Q1 2025
Shares 292,841 Value ($000) $18,011 Avg Close — Range —
Q4 2024
Shares 334,823 Value ($000) $19,118 Avg Close — Range —
Q3 2024
Shares 432,755 Value ($000) $27,268 Avg Close — Range —
Q2 2024
Shares 630,159 Value ($000) $37,230 Avg Close — Range —
Q1 2024
Shares 615,159 Value ($000) $36,993 Avg Close — Range —
Q4 2023
Shares 868,047 Value ($000) $49,418 Avg Close — Range —
Q3 2023
Shares 879,698 Value ($000) $45,832 Avg Close — Range —
Q2 2023
Shares 887,401 Value ($000) $48,709 Avg Close — Range —
Q1 2023
Shares 1,030,877 Value ($000) $55,523 Avg Close — Range —
Q4 2022
Shares 866,616 Value ($000) $43,010 Avg Close — Range —
Q3 2022
Shares 994,126 Value ($000) $42,061 Avg Close — Range —
Q2 2022
Shares 907,387 Value ($000) $42,910 Avg Close — Range —
Q1 2022
Shares 759,320 Value ($000) $42,180 Avg Close — Range —
Q4 2021
Shares 705,671 Value ($000) $42,069 Avg Close — Range —
Q3 2021
Shares 670,436 Value ($000) $39,455 Avg Close — Range —
Q2 2021
Shares 618,643 Value ($000) $36,976 Avg Close — Range —
Q1 2021
Shares 597,545 Value ($000) $34,305 Avg Close — Range —
Q4 2020
Shares 618,767 Value ($000) $34,212 Avg Close — Range —
Q3 2020
Shares 730,810 Value ($000) $35,240 Avg Close — Range —