J P Morgan Exchange Traded F shares owned by Assetmark
Quarter-by-quarter ownership of J P Morgan Exchange Traded F (JPRE) 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 |
|---|---|---|---|
| 2025-12-31 | $85k | 1.8k | 46.71 |
| 2025-09-30 | $88k | 1.8k | 47.93 |
| 2025-06-30 | $2.2M | 46k | 47.64 |
| 2025-03-31 | $2.2M | 47k | 48.20 |
| 2024-12-31 | $2.2M | 47k | 47.28 |
| 2024-09-30 | $2.4M | 46k | 50.94 |
| 2024-06-30 | $1.2M | 28k | 44.10 |
| 2024-03-31 | $1.2M | 28k | 43.85 |
| 2023-12-31 | $1.1M | 26k | 45.01 |
| 2023-09-30 | $1.2k | 32 | 38.94 |
| 2023-06-30 | $1.4k | 32 | 42.38 |
| 2023-03-31 | $3.1M | 74k | 42.26 |
| 2022-12-31 | $5.3k | 129 | 41.08 |
| 2022-09-30 | $14k | 317 | 44.16 |
| 2022-06-30 | $2.1M | 42k | 48.46 |