J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 555,378 Value ($000) $68,484 Avg Close — Range —
Q3 2025
Shares 548,106 Value ($000) $66,134 Avg Close — Range —
Q2 2025
Shares 465,258 Value ($000) $52,072 Avg Close — Range —
Q1 2025
Shares 518,070 Value ($000) $52,268 Avg Close — Range —
Q4 2024
Shares 514,723 Value ($000) $54,519 Avg Close — Range —
Q3 2024
Shares 555,913 Value ($000) $57,581 Avg Close — Range —
Q2 2024
Shares 466,244 Value ($000) $45,748 Avg Close — Range —
Q1 2024
Shares 482,506 Value ($000) $45,563 Avg Close — Range —
Q4 2023
Shares 673,909 Value ($000) $57,882 Avg Close — Range —
Q3 2023
Shares 563,119 Value ($000) $43,405 Avg Close — Range —
Q2 2023
Shares 424,992 Value ($000) $33,876 Avg Close — Range —
Q1 2023
Shares 447,333 Value ($000) $32,892 Avg Close — Range —
Q4 2022
Shares 497,416 Value ($000) $34,093 Avg Close — Range —
Q3 2022
Shares 559,499 Value ($000) $35,998 Avg Close — Range —
Q2 2022
Shares 695,848 Value ($000) $47,165 Avg Close — Range —
Q1 2022
Shares 593,703 Value ($000) $48,583 Avg Close — Range —
Q4 2021
Shares 409,201 Value ($000) $35,363 Avg Close — Range —
Q3 2021
Shares 283,506 Value ($000) $22,326 Avg Close — Range —