J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,109 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 49,170 Value ($000) $5,461 Avg Close — Range —
Q3 2021
Shares 49,876 Value ($000) $4,796 Avg Close — Range —
Q2 2021
Shares 208,254 Value ($000) $19,957 Avg Close — Range —
Q1 2021
Shares 173,968 Value ($000) $14,947 Avg Close — Range —
Q4 2020
Shares 153,899 Value ($000) $12,181 Avg Close — Range —
Q3 2020
Shares 88,057 Value ($000) $6,336 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 59,364 Value ($000) $5,347 Avg Close — Range —
Q2 2019
Shares 109,709 Value ($000) $9,218 Avg Close — Range —