A detailed history of Assetmark, Inc transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Assetmark, Inc holds 36 shares of JPME stock, worth $3,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 39 7.69%
Holding current value
$3,726
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$94.32 - $105.04 $282 - $315
-3 Reduced 7.69%
36 $3,000
Q2 2024

Aug 13, 2024

BUY
$92.68 - $98.71 $185 - $197
2 Added 5.41%
39 $3,000
Q1 2024

May 06, 2024

BUY
$89.62 - $99.14 $3,226 - $3,569
36 Added 3600.0%
37 $3,000
Q4 2023

Feb 09, 2024

BUY
$79.3 - $92.33 $79 - $92
1 New
1 $0
Q2 2023

Aug 11, 2023

BUY
$82.21 - $88.3 $35,268 - $37,880
429 New
429 $37,000
Q4 2022

Feb 10, 2023

BUY
$77.11 - $88.88 $77 - $88
1 New
1 $0
Q1 2021

May 14, 2021

SELL
$74.12 - $83.51 $11.5 Million - $12.9 Million
-154,776 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$64.45 - $75.18 $453,276 - $528,740
-7,033 Reduced 4.35%
154,776 $11.6 Million
Q3 2020

Nov 13, 2020

BUY
$59.62 - $67.11 $377,811 - $425,276
6,337 Added 4.08%
161,809 $10.4 Million
Q2 2020

Aug 11, 2020

SELL
$47.01 - $66.06 $358,733 - $504,103
-7,631 Reduced 4.68%
155,472 $9.39 Million
Q1 2020

May 12, 2020

BUY
$42.43 - $71.93 $1.19 Million - $2.02 Million
28,108 Added 20.82%
163,103 $8.13 Million
Q4 2019

Feb 11, 2020

BUY
$64.46 - $70.9 $470,364 - $517,357
7,297 Added 5.71%
134,995 $9.54 Million
Q3 2019

Nov 13, 2019

BUY
$63.41 - $67.86 $480,774 - $514,514
7,582 Added 6.31%
127,698 $8.53 Million
Q2 2019

Aug 14, 2019

BUY
$62.56 - $66.91 $1.27 Million - $1.36 Million
20,369 Added 20.42%
120,116 $7.98 Million
Q1 2019

May 14, 2019

BUY
$56.23 - $65.37 $1.1 Million - $1.28 Million
19,636 Added 24.51%
99,747 $6.49 Million
Q4 2018

Feb 13, 2019

BUY
$54.16 - $67.11 $655,065 - $811,695
12,095 Added 17.78%
80,111 $4.58 Million
Q3 2018

Nov 13, 2018

BUY
$64.56 - $68.32 $1.06 Million - $1.12 Million
16,423 Added 31.83%
68,016 $4.57 Million
Q2 2018

Aug 01, 2018

BUY
$62.05 - $66.24 $1.84 Million - $1.96 Million
29,623 Added 134.83%
51,593 $3.35 Million
Q1 2018

May 16, 2018

BUY
$61.77 - $66.83 $1.36 Million - $1.47 Million
21,970 New
21,970 $1.4 Million

Others Institutions Holding JPME

About JPMORGAN TR. DIVERSIFIED RETUR


  • Ticker JPME
  • Sector ETFs
  • Industry ETFs
More about JPME
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