Assetmark, Inc Jpmorgan Tr. Diversified Retur Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Assetmark, Inc holds 540 shares of JPME stock, worth $54,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 36 1400.0%

Holding current value

$54,842

Previous $3,000 1700.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$97.76 - $107.35 $49,271 - $54,104	504 Added 1400.0%	540 $54,000
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

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About JPMORGAN TR. DIVERSIFIED RETUR

Ticker JPME
Sector ETFs
Industry ETFs

More about JPME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account