J P Morgan Exchange Traded F ultra shrt shares owned by Assetmark
Quarter-by-quarter ownership of J P Morgan Exchange Traded F ultra shrt (JPST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in J P Morgan Exchange Traded F ultra shrt
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Quarterly reported holdings in J P Morgan Exchange Traded F ultra shrt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 1.3M | 50.74 |
| 2024-06-30 | $62M | 1.2M | 50.47 |
| 2024-03-31 | $62M | 1.2M | 50.45 |
| 2023-12-31 | $64M | 1.3M | 50.23 |
| 2023-09-30 | $93M | 1.9M | 50.18 |
| 2023-06-30 | $93M | 1.8M | 50.14 |
| 2023-03-31 | $116M | 2.3M | 50.32 |
| 2022-12-31 | $75M | 1.5M | 50.13 |
| 2022-09-30 | $177M | 3.5M | 50.16 |
| 2022-06-30 | $190M | 3.8M | 50.09 |
| 2022-03-31 | $127M | 2.5M | 50.27 |
| 2021-12-31 | $7.0k | 142 | 49.30 |
| 2021-09-30 | $5.7M | 113k | 50.72 |
| 2021-06-30 | $9.8M | 193k | 50.74 |
| 2021-03-31 | $20k | 388 | 51.55 |
| 2020-12-31 | $41k | 802 | 51.12 |
| 2020-09-30 | $6.8M | 134k | 50.79 |
| 2020-06-30 | $297M | 5.9M | 50.66 |
| 2020-03-31 | $6.0k | 118 | 50.85 |
| 2019-12-31 | $3.0k | 61 | 49.18 |
| 2019-09-30 | $3.6M | 71k | 50.43 |
| 2019-06-30 | $5.4M | 107k | 50.39 |
| 2019-03-31 | $11M | 209k | 50.30 |
| 2018-12-31 | $72M | 1.4M | 50.13 |
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