Assetmark, Inc Jp Morgan Ultra Short Mun Inco Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Assetmark, Inc holds 24,876 shares of JMST stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,876

Previous 4,444 459.77%

Holding current value

$1.27 Million

Previous $225,000 462.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$50.52 - $50.92 $1.03 Million - $1.04 Million	20,432 Added 459.77%	24,876 $1.27 Million
Q1 2025 May 06, 2025	BUY	$50.72 - $50.92 $169,303 - $169,970	3,338 Added 301.81%	4,444 $225,000
Q4 2024 Feb 06, 2025	BUY	$50.67 - $50.9 $47,933 - $48,151	946 Added 591.25%	1,106 $56,000
Q3 2024 Nov 01, 2024	BUY	$50.61 - $50.96 $1,265 - $1,274	25 Added 18.52%	160 $8,000
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $7,433 - $7,460	-147 Reduced 52.13%	135 $6,000
Q1 2024 May 06, 2024	BUY	$50.62 - $50.84 $1,164 - $1,169	23 Added 8.88%	282 $14,000
Q4 2023 Feb 09, 2024	BUY	$50.29 - $50.88 $251 - $254	5 Added 1.97%	259 $13,000
Q3 2023 Oct 27, 2023	SELL	$50.45 - $50.66 $605 - $607	-12 Reduced 4.51%	254 $12,000
Q2 2023 Aug 11, 2023	BUY	$50.49 - $50.76 $1,363 - $1,370	27 Added 11.3%	266 $13,000
Q1 2023 May 05, 2023	BUY	$50.47 - $50.79 $4,239 - $4,266	84 Added 54.19%	239 $12,000
Q4 2022 Feb 10, 2023	BUY	$50.24 - $50.61 $7,686 - $7,743	153 Added 7650.0%	155 $7,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.08 $102 - $102	2 New	2 $0

Others Institutions Holding JMST

# of Institutions

540

Shares Held

55.7M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

Ticker JMST
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