Jp Morgan Exchange Traded Fd cmn shares owned by Assetmark
Quarter-by-quarter ownership of Jp Morgan Exchange Traded Fd cmn (BBRE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Jp Morgan Exchange Traded Fd cmn
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Quarterly reported holdings in Jp Morgan Exchange Traded Fd cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 356 | 89.35 |
| 2023-09-30 | $156 | 2 | 78.00 |
| 2023-06-30 | $54k | 640 | 84.43 |
| 2022-12-31 | $91k | 1.1k | 81.60 |
| 2022-09-30 | $3.0k | 42 | 71.43 |
| 2022-06-30 | $5.0k | 62 | 80.65 |
| 2022-03-31 | $50k | 470 | 106.38 |
| 2021-12-31 | $5.5M | 49k | 111.06 |
| 2021-09-30 | $4.8M | 50k | 96.16 |
| 2021-06-30 | $20M | 208k | 95.83 |
| 2021-03-31 | $15M | 174k | 85.92 |
| 2020-12-31 | $12M | 154k | 79.15 |
| 2020-09-30 | $6.3M | 88k | 71.95 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $0 | 3 | 0.00 |
| 2019-12-31 | $1.0k | 6 | 166.67 |
| 2019-09-30 | $5.3M | 59k | 90.07 |
| 2019-06-30 | $9.2M | 110k | 84.02 |
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