Assetmark, Inc J P Morgan Diversified Return Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$35.88 - $44.5 $8.99 Million - $11.1 Million	-250,424 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$28.78 - $36.3 $4.05 Million - $5.11 Million	-140,797 Reduced 35.99%	250,424 $9.02 Million
Q3 2020 Nov 13, 2020	BUY	$26.25 - $30.34 $422,835 - $488,716	16,108 Added 4.29%	391,221 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$19.75 - $29.51 $4.11 Million - $6.14 Million	208,125 Added 124.63%	375,113 $10.2 Million
Q1 2020 May 12, 2020	SELL	$18.9 - $33.17 $571,895 - $1 Million	-30,259 Reduced 15.34%	166,988 $3.6 Million
Q4 2019 Feb 11, 2020	BUY	$29.32 - $32.65 $1.61 Million - $1.79 Million	54,765 Added 38.44%	197,247 $6.42 Million
Q3 2019 Nov 13, 2019	BUY	$28.92 - $31.34 $233,529 - $253,070	8,075 Added 6.01%	142,482 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$28.95 - $31.75 $743,088 - $814,959	25,668 Added 23.61%	134,407 $4.15 Million
Q1 2019 May 14, 2019	BUY	$26.52 - $31.23 $611,259 - $719,820	23,049 Added 26.9%	108,739 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	$25.38 - $32.29 $2.87 Million - $3.66 Million	-113,217 Reduced 56.92%	85,690 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.65 - $33.3 $2.65 Million - $2.79 Million	83,878 Added 72.92%	198,907 $6.48 Million
Q2 2018 Aug 01, 2018	BUY	$28.42 - $32.43 $1.82 Million - $2.08 Million	64,199 Added 126.3%	115,029 $3.62 Million
Q1 2018 May 16, 2018	BUY	$28.07 - $30.57 $1.43 Million - $1.55 Million	50,830 New	50,830 $1.48 Million

Others Institutions Holding JPSE

# of Institutions

98

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

Koss Olinger Consulting, LLC

1.21M
Shares

$57.7 Million
5.09% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

781K
Shares

$37.1 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

564K
Shares

$26.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

553K
Shares

$26.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

485K
Shares

$23.1 Million
0.0% of portfolio

About J P MORGAN DIVERSIFIED RETURN

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