Assetmark, Inc Jp Morgan High Yield Research Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Jp Morgan High Yield Research stock. As of the latest transaction made, Assetmark, Inc holds 140,512 shares of JPHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,512

Previous 250,256 43.85%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	N/A	-109,744 Reduced 43.85%	140,512 $0
Q1 2025 May 06, 2025	SELL	N/A	-10,553 Reduced 4.05%	250,256 $0
Q4 2024 Feb 06, 2025	SELL	N/A	-50,507 Reduced 16.22%	260,809 $0
Q3 2024 Nov 01, 2024	SELL	N/A	-55,464 Reduced 15.12%	311,316 $0
Q2 2024 Aug 13, 2024	BUY	N/A	90,395 Added 32.71%	366,780 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $46.09 $0 - $684,067	14,842 Added 5.67%	276,385 $0
Q4 2023 Feb 09, 2024	BUY	$42.77 - $46.47 $3.77 Million - $4.1 Million	88,152 Added 50.84%	261,543 $12 Million
Q3 2023 Oct 27, 2023	BUY	$43.75 - $44.94 $7.46 Million - $7.67 Million	170,585 Added 6079.29%	173,391 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $44.74 $0 - $5,279	-118 Reduced 4.04%	2,806 $125,000
Q1 2023 May 05, 2023	BUY	$43.5 - $45.93 $75,820 - $80,055	1,743 Added 147.59%	2,924 $131,000
Q4 2022 Feb 10, 2023	BUY	$42.82 - $45.24 $42,691 - $45,104	997 Added 541.85%	1,181 $51,000
Q2 2022 Aug 03, 2022	SELL	N/A	-184,246 Reduced 99.9%	184 $8,000
Q1 2022 May 13, 2022	BUY	N/A	112,400 Added 156.05%	184,430 $9.02 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,955 Added 4.28%	72,030 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-108,626 Reduced 61.13%	69,075 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,475 Added 4.39%	177,701 $9.3 Million
Q1 2021 May 14, 2021	BUY	N/A	32,655 Added 23.74%	170,226 $8.78 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-122,278 Reduced 47.06%	137,571 $7.14 Million
Q3 2020 Nov 13, 2020	BUY	N/A	106,599 Added 69.56%	259,849 $13 Million
Q2 2020 Aug 11, 2020	BUY	N/A	152,946 Added 50311.18%	153,250 $7.45 Million
Q1 2020 May 12, 2020	SELL	N/A	-39,816 Reduced 99.24%	304 $13,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,820 Added 4.75%	40,120 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,740 Added 10.82%	38,300 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,700 Reduced 21.92%	34,560 $1.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-99,268 Reduced 69.16%	44,260 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,317 Added 66.48%	143,528 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,370 Added 35.04%	86,211 $4.29 Million
Q2 2018 Aug 01, 2018	BUY	N/A	39,696 Added 164.41%	63,841 $3.16 Million
Q1 2018 May 16, 2018	BUY	N/A	24,145 New	24,145 $1.21 Million

Others Institutions Holding JPHY

# of Institutions

109

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About JP MORGAN HIGH YIELD RESEARCH

Ticker JPHY
Sector ETFs
Industry ETFs

More about JPHY

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