J P MORGAN EXCHANGE TRADED F

Ticker: JFLX CUSIP: 46654Q559 Class: Equities

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

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

Q4 2025
Shares 639,591 Value ($000) $32,120 Avg Close — Range —
Q3 2025
Shares 687,643 Value ($000) $34,530 Avg Close — Range —