J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 629,062 Value ($000) $31,768 Avg Close — Range —
Q3 2025
Shares 127,296 Value ($000) $6,425 Avg Close — Range —
Q2 2025
Shares 97,178 Value ($000) $4,824 Avg Close — Range —
Q1 2025
Shares 20,747 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 27,722 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $4 Avg Close — Range —