J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 776 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 893 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $45 Avg Close — Range —