Assetmark, Inc J P Morgan Exchange Traded Fd Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 46,049 shares of JPRE stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,049

Previous 46,652 1.29%

Holding current value

$2.15 Million

Previous $2.25 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$42.75 - $48.79 $25,778 - $29,420	-603 Reduced 1.29%	46,049 $2.19 Million
Q1 2025 May 06, 2025	SELL	$45.34 - $49.96 $4,307 - $4,746	-95 Reduced 0.2%	46,652 $2.25 Million
Q4 2024 Feb 06, 2025	BUY	$46.45 - $51.64 $20,484 - $22,773	441 Added 0.95%	46,747 $2.21 Million
Q3 2024 Nov 01, 2024	BUY	$43.9 - $51.94 $802,140 - $949,047	18,272 Added 65.18%	46,306 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$40.42 - $44.21 $21,745 - $23,784	538 Added 1.96%	28,034 $1.24 Million
Q1 2024 May 06, 2024	BUY	$42.5 - $45.41 $83,682 - $89,412	1,969 Added 7.71%	27,496 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$37.09 - $45.47 $945,609 - $1.16 Million	25,495 Added 79671.88%	25,527 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$39.81 - $42.66 $2.96 Million - $3.17 Million	-74,340 Reduced 99.96%	32 $1,000
Q1 2023 May 05, 2023	BUY	$39.19 - $46.82 $2.91 Million - $3.48 Million	74,243 Added 57552.71%	74,372 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$40.47 - $47.05 $7,608 - $8,845	-188 Reduced 59.31%	129 $5,000
Q3 2022 Nov 01, 2022	SELL	$42.33 - $53.86 $1.78 Million - $2.27 Million	-42,089 Reduced 99.25%	317 $14,000
Q2 2022 Aug 03, 2022	BUY	$46.32 - $52.74 $1.96 Million - $2.24 Million	42,406 New	42,406 $2.06 Million

Others Institutions Holding JPRE

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPRE
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