Assetmark, Inc Jpmorgan Chase & CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Assetmark, Inc holds 539,980 shares of JPM stock, worth $114 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

539,980

Previous 152,344 254.45%

Holding current value

$114 Million

Previous $30.5 Million 257.92%

% of portfolio

0.34%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $69.8 Million - $79.4 Million	387,636 Added 254.45%	539,980 $109 Million
Q1 2024 May 06, 2024	SELL	$167.09 - $200.3 $775,965 - $930,193	-4,644 Reduced 2.96%	152,344 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $4.37 Million - $5.49 Million	32,215 Added 25.82%	156,988 $26.7 Million
Q3 2023 Oct 27, 2023	BUY	$143.21 - $158.0 $1.45 Million - $1.6 Million	10,137 Added 8.84%	124,773 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $777,694 - $887,329	6,101 Added 5.62%	114,636 $16.7 Million
Q1 2023 May 05, 2023	BUY	$124.91 - $143.8 $1.58 Million - $1.82 Million	12,681 Added 13.23%	108,535 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$101.96 - $137.84 $1.67 Million - $2.25 Million	16,336 Added 20.54%	95,854 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$20.73 - $120.58 $404,255 - $2.35 Million	19,501 Added 32.49%	79,518 $8.31 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $2.48 Million - $2.99 Million	22,015 Added 57.93%	60,017 $6.76 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.52 Million - $3.31 Million	19,651 Added 107.08%	38,002 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.89 Million - $2.11 Million	12,287 Added 202.62%	18,351 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $118,751 - $134,919	808 Added 15.37%	6,064 $993,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $22,694 - $25,631	154 Added 3.02%	5,256 $817,000
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $96,247 - $120,759	-766 Reduced 13.05%	5,102 $777,000
Q4 2020 Feb 10, 2021	SELL	$96.54 - $127.07 $51,359 - $67,601	-532 Reduced 8.31%	5,868 $746,000
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $191,505 - $217,814	-2,098 Reduced 24.69%	6,400 $616,000
Q2 2020 Aug 11, 2020	SELL	$84.03 - $113.45 $1.09 Million - $1.47 Million	-12,980 Reduced 60.43%	8,498 $799,000
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $873,439 - $1.56 Million	11,052 Added 106.0%	21,478 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$111.82 - $139.4 $10,734 - $13,382	96 Added 0.93%	10,426 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $1.37 Million - $1.57 Million	-13,031 Reduced 55.78%	10,330 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $28,671 - $31,816	274 Added 1.19%	23,361 $2.61 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $48,846 - $53,916	-503 Reduced 2.13%	23,087 $2.34 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $20.4 Million - $25.6 Million	-221,911 Reduced 90.39%	23,590 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $642,692 - $735,861	6,203 Added 2.59%	245,501 $27.7 Million
Q2 2018 Aug 01, 2018	BUY	$103.24 - $114.29 $198,324 - $219,551	1,921 Added 0.81%	239,298 $24.9 Million
Q1 2018 May 16, 2018	SELL	$107.01 - $118.77 $2.54 Million - $2.82 Million	-23,775 Reduced 9.1%	237,377 $26.1 Million
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $445,461 - $501,086	4,647 Added 1.81%	261,152 $27.9 Million
Q3 2017 Nov 08, 2017	SELL	$88.42 - $95.51 $12.3 Million - $13.3 Million	-138,747 Reduced 35.1%	256,505 $24.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,173 Added 7.09%	395,252 $36.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	32,266 Added 9.58%	369,079 $32.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,939 Added 2.73%	336,813 $29.1 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-981 Reduced 0.3%	327,874 $21.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	19,521 Added 6.31%	328,855 $20.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	50,448 Added 19.49%	309,334 $18.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	258,886	258,886 $17.1 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $617B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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