Assetmark, Inc J P Morgan Exchg Traded Fd Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in J P Morgan Exchg Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,569,245 shares of JIRE stock, worth $94.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,569,245

Previous 1,823,552 13.95%

Holding current value

$94.5 Million

Previous $114 Million 9.23%

% of portfolio

0.3%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.25 - $66.85 $15.3 Million - $17 Million	-254,307 Reduced 13.95%	1,569,245 $104 Million
Q2 2024 Aug 13, 2024	BUY	$59.87 - $64.55 $13.6 Million - $14.7 Million	227,821 Added 14.28%	1,823,552 $114 Million
Q1 2024 May 06, 2024	SELL	$56.8 - $62.88 $554,481 - $613,834	-9,762 Reduced 0.61%	1,595,731 $99.9 Million
Q4 2023 Feb 09, 2024	SELL	$52.16 - $59.25 $4.18 Million - $4.75 Million	-80,154 Reduced 4.76%	1,605,493 $93.8 Million
Q3 2023 Oct 27, 2023	SELL	$54.17 - $58.66 $42.9 Million - $46.5 Million	-792,585 Reduced 31.98%	1,685,647 $91.6 Million
Q2 2023 Aug 11, 2023	SELL	$54.72 - $57.87 $16.7 Million - $17.6 Million	-304,449 Reduced 10.94%	2,478,232 $142 Million
Q1 2023 May 05, 2023	SELL	$50.46 - $55.41 $3.49 Million - $3.84 Million	-69,217 Reduced 2.43%	2,782,681 $153 Million
Q4 2022 Feb 10, 2023	SELL	$43.52 - $53.02 $11 Million - $13.4 Million	-252,953 Reduced 8.15%	2,851,898 $143 Million
Q3 2022 Nov 01, 2022	BUY	$43.52 - $51.88 $15.8 Million - $18.8 Million	362,976 Added 13.24%	3,104,851 $135 Million
Q2 2022 Aug 03, 2022	BUY	$47.51 - $49.6 $130 Million - $136 Million	2,741,875 New	2,741,875 $132 Million

Others Institutions Holding JIRE

# of Institutions

158

Shares Held

80.6M

Call Options Held

Put Options Held

500

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About J P MORGAN EXCHG-TRADED FD TR

Ticker JIRE
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