J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q696 Class: Betabuldrs CDA

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

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

Q1 2021
Shares 1,218,304 Value ($000) $36,001 Avg Close — Range —
Q4 2020
Shares 1,269,411 Value ($000) $34,058 Avg Close — Range —
Q3 2020
Shares 1,406,366 Value ($000) $33,542 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $1 Avg Close — Range —