J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 961 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 566 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $44 Avg Close — Range —