J P Morgan Exchange Traded F div rtn int eq shares owned by Assetmark
Quarter-by-quarter ownership of J P Morgan Exchange Traded F div rtn int eq (JPIN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in J P Morgan Exchange Traded F div rtn int eq
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Download as csvQuarterly reported holdings in J P Morgan Exchange Traded F div rtn int eq by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $101k | 1.4k | 73.80 |
| 2025-06-30 | $2.9k | 45 | 64.13 |
| 2023-12-31 | $29k | 529 | 54.32 |
| 2023-09-30 | $152 | 3 | 50.67 |
| 2023-06-30 | $9.5k | 183 | 51.93 |
| 2022-12-31 | $118k | 2.4k | 49.28 |
| 2022-03-31 | $15k | 259 | 57.92 |
| 2021-12-31 | $105k | 1.8k | 59.12 |
| 2021-09-30 | $1.0k | 16 | 62.50 |
| 2021-03-31 | $3.0k | 50 | 60.00 |
| 2020-09-30 | $3.0k | 60 | 50.00 |
| 2020-06-30 | $13M | 258k | 49.41 |
| 2020-03-31 | $11M | 255k | 43.24 |
| 2019-12-31 | $16M | 278k | 57.09 |
| 2019-09-30 | $14M | 267k | 53.17 |
| 2019-06-30 | $13M | 238k | 54.46 |
| 2019-03-31 | $10M | 186k | 55.29 |
| 2018-12-31 | $7.8M | 153k | 50.89 |
| 2018-09-30 | $7.4M | 127k | 58.38 |
| 2018-06-30 | $5.3M | 92k | 57.60 |
| 2018-03-31 | $2.3M | 39k | 59.43 |
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