A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Assetmark, Inc holds 34 shares of JVAL stock, worth $1,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 57 40.35%
Holding current value
$1,604
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$36.14 - $44.23 $831 - $1,017
-23 Reduced 40.35%
34 $1,000
Q3 2024

Nov 01, 2024

SELL
$39.66 - $43.57 $396 - $435
-10 Reduced 14.93%
57 $2,000
Q2 2024

Aug 13, 2024

BUY
$39.18 - $41.6 $1,410 - $1,497
36 Added 116.13%
67 $2,000
Q1 2024

May 06, 2024

BUY
$37.71 - $41.62 $1,169 - $1,290
31 New
31 $1,000
Q4 2022

Feb 10, 2023

BUY
$30.16 - $35.13 $17,070 - $19,883
566 New
566 $18,000
Q3 2021

Nov 12, 2021

SELL
$35.01 - $37.34 $42,152 - $44,957
-1,204 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$34.74 - $36.84 $41,826 - $44,355
1,204 New
1,204 $44,000

Others Institutions Holding JVAL

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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