J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

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

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 540 Value ($000) $54 Avg Close Range
Q4 2024
Shares 36 Value ($000) $4 Avg Close Range
Q3 2024
Shares 36 Value ($000) $4 Avg Close Range
Q2 2024
Shares 39 Value ($000) $4 Avg Close Range
Q1 2024
Shares 37 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 429 Value ($000) $38 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 154,776 Value ($000) $11,636 Avg Close Range
Q3 2020
Shares 161,809 Value ($000) $10,377 Avg Close Range
Q2 2020
Shares 155,472 Value ($000) $9,386 Avg Close Range
Q1 2020
Shares 163,103 Value ($000) $8,128 Avg Close Range
Q4 2019
Shares 134,995 Value ($000) $9,536 Avg Close Range
Q3 2019
Shares 127,698 Value ($000) $8,532 Avg Close Range
Q2 2019
Shares 120,116 Value ($000) $7,983 Avg Close Range
Q1 2019
Shares 99,747 Value ($000) $6,491 Avg Close Range
Q4 2018
Shares 80,111 Value ($000) $4,575 Avg Close Range
Q3 2018
Shares 68,016 Value ($000) $4,568 Avg Close Range
Q2 2018
Shares 51,593 Value ($000) $3,346 Avg Close Range
Q1 2018
Shares 21,970 Value ($000) $1,396 Avg Close Range