Assetmark, Inc Jp Morgan ETF Tr Betabuilders Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$72.63 - $90.82 $25,711 - $32,150	354 Added 17700.0%	356 $31,000
Q3 2023 Oct 27, 2023	SELL	$76.84 - $88.48 $49,023 - $56,450	-638 Reduced 99.69%	2 $0
Q2 2023 Aug 11, 2023	BUY	$79.25 - $85.01 $50,720 - $54,406	640 New	640 $54,000
Q4 2022 Feb 10, 2023	BUY	$75.23 - $86.77 $80,270 - $92,583	1,067 Added 2540.48%	1,109 $90,000
Q3 2022 Nov 01, 2022	SELL	$77.29 - $98.55 $1,545 - $1,971	-20 Reduced 32.26%	42 $3,000
Q2 2022 Aug 03, 2022	SELL	$84.26 - $110.0 $34,378 - $44,880	-408 Reduced 86.81%	62 $5,000
Q1 2022 May 13, 2022	SELL	$97.62 - $110.69 $4.75 Million - $5.39 Million	-48,700 Reduced 99.04%	470 $50,000
Q4 2021 Feb 14, 2022	SELL	$96.97 - $111.06 $68,460 - $78,408	-706 Reduced 1.42%	49,170 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $104.54 $15.2 Million - $16.6 Million	-158,378 Reduced 76.05%	49,876 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$87.69 - $99.64 $3.01 Million - $3.42 Million	34,286 Added 19.71%	208,254 $20 Million
Q1 2021 May 14, 2021	BUY	$76.12 - $87.77 $1.53 Million - $1.76 Million	20,069 Added 13.04%	173,968 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$69.52 - $80.65 $4.58 Million - $5.31 Million	65,842 Added 74.77%	153,899 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.12 - $76.29 $6.09 Million - $6.72 Million	88,054 Added 2935133.25%	88,057 $6.34 Million
Q1 2020 May 12, 2020	SELL	$53.33 - $94.57 $159 - $283	-3 Reduced 50.0%	3 $0
Q4 2019 Feb 11, 2020	SELL	$86.4 - $92.03 $5.13 Million - $5.46 Million	-59,358 Reduced 99.99%	6 $1,000
Q3 2019 Nov 13, 2019	SELL	$83.88 - $90.29 $4.22 Million - $4.55 Million	-50,345 Reduced 45.89%	59,364 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	$81.12 - $87.63 $8.9 Million - $9.61 Million	109,709 New	109,709 $9.22 Million

Others Institutions Holding BBRE

# of Institutions

43

Shares Held

8.88M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$373 Million
0.03% of portfolio
University Of Texas

2.45M
Shares

$238 Million
42.64% of portfolio
Global Endowment Management, LP Charlotte, NC

667K
Shares

$64.8 Million
6.52% of portfolio
High Tower Advisors, LLC Chicago, IL

463K
Shares

$45 Million
0.06% of portfolio
Alaska Permanent Capital Management

322K
Shares

$31.3 Million
2.41% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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