J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 39,964 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $55 Avg Close — Range —