Assetmark, Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Assetmark, Inc holds 1,266,369 shares of JPST stock, worth $64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,266,369

Previous 1,235,538 2.5%

Holding current value

$64 Million

Previous $62.4 Million 3.04%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.25 - $50.74 $1.55 Million - $1.56 Million	30,831 Added 2.5%	1,266,369 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $117,464 - $118,072	2,339 Added 0.19%	1,235,538 $62.4 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.49 $1.67 Million - $1.68 Million	-33,199 Reduced 2.62%	1,233,199 $62.2 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $29.6 Million - $29.9 Million	-592,024 Reduced 31.86%	1,266,398 $63.6 Million
Q3 2023 Oct 27, 2023	BUY	$49.94 - $50.25 $491,409 - $494,460	9,840 Added 0.53%	1,858,422 $93.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $23.2 Million - $23.3 Million	-462,735 Reduced 20.02%	1,848,582 $92.7 Million
Q1 2023 May 05, 2023	BUY	$50.12 - $50.36 $40.9 Million - $41.1 Million	815,831 Added 54.55%	2,311,317 $116 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $101 Million - $102 Million	-2,023,913 Reduced 57.51%	1,495,486 $75 Million
Q3 2022 Nov 01, 2022	SELL	$50.0 - $50.22 $13.7 Million - $13.8 Million	-274,719 Reduced 7.24%	3,519,399 $177 Million
Q2 2022 Aug 03, 2022	BUY	$50.06 - $50.26 $63.2 Million - $63.5 Million	1,262,816 Added 49.89%	3,794,118 $190 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $127 Million - $128 Million	2,531,160 Added 1782507.0%	2,531,302 $127 Million
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $5.69 Million - $5.71 Million	-112,676 Reduced 99.87%	142 $7,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $50.74 $4.08 Million - $4.08 Million	-80,498 Reduced 41.64%	112,818 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $9.78 Million - $9.79 Million	192,928 Added 49723.71%	193,316 $9.81 Million
Q1 2021 May 14, 2021	SELL	$50.72 - $50.82 $20,998 - $21,039	-414 Reduced 51.62%	388 $20,000
Q4 2020 Feb 10, 2021	SELL	$50.74 - $50.83 $6.74 Million - $6.75 Million	-132,741 Reduced 99.4%	802 $41,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $291 Million - $292 Million	-5,733,693 Reduced 97.72%	133,543 $6.78 Million
Q2 2020 Aug 11, 2020	BUY	$49.62 - $50.75 $291 Million - $298 Million	5,867,118 Added 4972134.0%	5,867,236 $297 Million
Q1 2020 May 12, 2020	BUY	$48.93 - $50.6 $2,789 - $2,884	57 Added 93.44%	118 $6,000
Q4 2019 Feb 11, 2020	SELL	$50.41 - $50.54 $3.55 Million - $3.56 Million	-70,412 Reduced 99.91%	61 $3,000
Q3 2019 Nov 13, 2019	SELL	$50.4 - $50.52 $1.83 Million - $1.84 Million	-36,350 Reduced 34.03%	70,473 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$50.27 - $50.49 $5.13 Million - $5.15 Million	-102,072 Reduced 48.86%	106,823 $5.38 Million
Q1 2019 May 14, 2019	SELL	$50.09 - $50.4 $61.2 Million - $61.6 Million	-1,222,037 Reduced 85.4%	208,895 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $71.7 Million - $71.9 Million	1,430,932 New	1,430,932 $71.7 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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