Assetmark, Inc Jpmorgan Tr. Diversified Retur Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of JPME stock, worth $319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 540 99.44%

Holding current value

$319

Previous $54,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$89.28 - $103.8 $47,943 - $55,740	-537 Reduced 99.44%	3 $0
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

2.3M

Call Options Held

Put Options Held

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About JPMORGAN TR. DIVERSIFIED RETUR

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