J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 463 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 606 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —