Assetmark, Inc Jp Morgan Diversified Return I Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$48.36 - $54.84 $25,437 - $28,845
526 Added 17533.33%
529 $28,000
Q3 2023

Oct 27, 2023
SELL
$50.43 - $54.11 $9,077 - $9,739
-180 Reduced 98.36%
3 $0
Q2 2023

Aug 11, 2023
BUY
$51.16 - $54.21 $9,362 - $9,920
183 New
183 $9,000
Q4 2022

Feb 10, 2023
BUY
$42.35 - $50.7 $101,428 - $121,426
2,395 New
2,395 $118,000
Q2 2022

Aug 03, 2022
SELL
$48.25 - $57.14 $12,496 - $14,799
-259 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$53.48 - $60.03 $81,129 - $91,065
-1,517 Reduced 85.42%
259 $15,000
Q4 2021

Feb 14, 2022
BUY
$58.11 - $61.62 $102,273 - $108,451
1,760 Added 11000.0%
1,776 $105,000
Q3 2021

Nov 12, 2021
BUY
$60.31 - $64.02 $964 - $1,024
16 New
16 $1,000
Q2 2021

Aug 16, 2021
SELL
$61.55 - $64.56 $3,077 - $3,228
-50 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$58.26 - $61.7 $2,913 - $3,085
50 New
50 $3,000
Q4 2020

Feb 10, 2021
SELL
$49.86 - $58.47 $2,991 - $3,508
-60 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$49.59 - $53.56 $12.8 Million - $13.8 Million
-257,656 Reduced 99.98%
60 $3,000
Q2 2020

Aug 11, 2020
BUY
$41.38 - $52.51 $122,402 - $155,324
2,958 Added 1.16%
257,716 $12.7 Million
Q1 2020

May 12, 2020
SELL
$37.71 - $57.78 $889,956 - $1.36 Million
-23,600 Reduced 8.48%
254,758 $11 Million
Q4 2019

Feb 11, 2020
BUY
$51.93 - $57.61 $592,469 - $657,272
11,409 Added 4.27%
278,358 $15.9 Million
Q3 2019

Nov 13, 2019
BUY
$52.99 - $54.15 $1.55 Million - $1.58 Million
29,183 Added 12.27%
266,949 $14.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
51,339 Added 27.54%
237,766 $12.9 Million
Q1 2019

May 14, 2019
BUY
N/A
33,880 Added 22.21%
186,427 $10.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
25,399 Added 19.98%
152,547 $7.76 Million
Q3 2018

Nov 13, 2018
BUY
N/A
35,656 Added 38.97%
127,148 $7.42 Million
Q2 2018

Aug 01, 2018
BUY
N/A
52,943 Added 137.34%
91,492 $5.27 Million
Q1 2018

May 16, 2018
BUY
N/A
38,549 New
38,549 $2.29 Million

Others Institutions Holding JPIN

# of Institutions
101
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About JP MORGAN DIVERSIFIED RETURN I

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