J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

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

Q4 2025
Shares 1,178 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $14 Avg Close — Range —