J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 37,931 Value ($000) $1,932 Avg Close Range
Q3 2025
Shares 32,345 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 24,876 Value ($000) $1,267 Avg Close Range
Q1 2025
Shares 4,444 Value ($000) $226 Avg Close Range
Q4 2024
Shares 1,106 Value ($000) $56 Avg Close Range
Q3 2024
Shares 160 Value ($000) $8 Avg Close Range
Q2 2024
Shares 135 Value ($000) $7 Avg Close Range
Q1 2024
Shares 282 Value ($000) $14 Avg Close Range
Q4 2023
Shares 259 Value ($000) $13 Avg Close Range
Q3 2023
Shares 254 Value ($000) $13 Avg Close Range
Q2 2023
Shares 266 Value ($000) $13 Avg Close Range
Q1 2023
Shares 239 Value ($000) $12 Avg Close Range
Q4 2022
Shares 155 Value ($000) $8 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range