J P Morgan Exchange-traded F shares owned by Assetmark
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (BBMC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 20k | 94.47 |
| 2024-06-30 | $1.8M | 20k | 88.02 |
| 2024-03-31 | $1.8M | 19k | 92.45 |
| 2023-12-31 | $1.7M | 20k | 84.70 |
| 2023-09-30 | $1.5M | 20k | 75.29 |
| 2023-06-30 | $1.6M | 21k | 79.27 |
| 2023-03-31 | $1.6M | 21k | 75.40 |
| 2022-12-31 | $1.5M | 21k | 72.61 |
| 2022-09-30 | $1.5M | 23k | 67.79 |
| 2022-06-30 | $1.6M | 23k | 69.80 |
| 2022-03-31 | $1.9M | 22k | 85.55 |
| 2021-12-31 | $7.4M | 80k | 91.83 |
| 2021-09-30 | $7.1M | 81k | 87.71 |
| 2021-06-30 | $9.0M | 100k | 89.94 |
| 2021-03-31 | $8.0M | 93k | 85.70 |