J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 1,522,345 Value ($000) $77,015 Avg Close — Range —
Q3 2025
Shares 1,441,768 Value ($000) $73,141 Avg Close — Range —
Q2 2025
Shares 1,406,864 Value ($000) $71,300 Avg Close — Range —
Q1 2025
Shares 1,322,171 Value ($000) $66,941 Avg Close — Range —
Q4 2024
Shares 1,287,821 Value ($000) $64,868 Avg Close — Range —
Q3 2024
Shares 1,266,369 Value ($000) $64,256 Avg Close — Range —
Q2 2024
Shares 1,235,538 Value ($000) $62,358 Avg Close — Range —
Q1 2024
Shares 1,233,199 Value ($000) $62,215 Avg Close — Range —
Q4 2023
Shares 1,266,398 Value ($000) $63,611 Avg Close — Range —
Q3 2023
Shares 1,858,422 Value ($000) $93,256 Avg Close — Range —
Q2 2023
Shares 1,848,582 Value ($000) $92,688 Avg Close — Range —
Q1 2023
Shares 2,311,317 Value ($000) $116,305 Avg Close — Range —
Q4 2022
Shares 1,495,486 Value ($000) $74,969 Avg Close — Range —
Q3 2022
Shares 3,519,399 Value ($000) $176,533 Avg Close — Range —
Q2 2022
Shares 3,794,118 Value ($000) $190,047 Avg Close — Range —
Q1 2022
Shares 2,531,302 Value ($000) $127,249 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 112,818 Value ($000) $5,722 Avg Close — Range —
Q2 2021
Shares 193,316 Value ($000) $9,809 Avg Close — Range —
Q1 2021
Shares 388 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 802 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 133,543 Value ($000) $6,783 Avg Close — Range —
Q2 2020
Shares 5,867,236 Value ($000) $297,241 Avg Close — Range —
Q1 2020
Shares 118 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 70,473 Value ($000) $3,554 Avg Close — Range —
Q2 2019
Shares 106,823 Value ($000) $5,383 Avg Close — Range —
Q1 2019
Shares 208,895 Value ($000) $10,507 Avg Close — Range —
Q4 2018
Shares 1,430,932 Value ($000) $71,733 Avg Close — Range —