J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 107,405 Value ($000) $6,242 Avg Close — Range —
Q3 2025
Shares 99,839 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 73,954 Value ($000) $4,023 Avg Close — Range —
Q1 2025
Shares 61,289 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 72,726 Value ($000) $4,100 Avg Close — Range —
Q3 2024
Shares 74,976 Value ($000) $4,118 Avg Close — Range —
Q2 2024
Shares 114,030 Value ($000) $6,329 Avg Close — Range —
Q1 2024
Shares 111,142 Value ($000) $6,028 Avg Close — Range —