J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2020
Shares 250,424 Value ($000) $9,020 Avg Close — Range —
Q3 2020
Shares 391,221 Value ($000) $11,126 Avg Close — Range —
Q2 2020
Shares 375,113 Value ($000) $10,188 Avg Close — Range —
Q1 2020
Shares 166,988 Value ($000) $3,599 Avg Close — Range —
Q4 2019
Shares 197,247 Value ($000) $6,424 Avg Close — Range —
Q3 2019
Shares 142,482 Value ($000) $4,318 Avg Close — Range —
Q2 2019
Shares 134,407 Value ($000) $4,148 Avg Close — Range —
Q1 2019
Shares 108,739 Value ($000) $3,296 Avg Close — Range —
Q4 2018
Shares 85,690 Value ($000) $2,300 Avg Close — Range —
Q3 2018
Shares 198,907 Value ($000) $6,475 Avg Close — Range —
Q2 2018
Shares 115,029 Value ($000) $3,623 Avg Close — Range —
Q1 2018
Shares 50,830 Value ($000) $1,480 Avg Close — Range —