Assetmark, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Assetmark, Inc holds 99,839 shares of JEPQ stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,839

Previous 73,954 35.0%

Holding current value

$5.77 Million

Previous $4.02 Million 42.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$53.81 - $57.52 $1.39 Million - $1.49 Million	25,885 Added 35.0%	99,839 $5.74 Million
Q2 2025 Aug 04, 2025	BUY	$45.88 - $54.4 $581,070 - $688,976	12,665 Added 20.66%	73,954 $4.02 Million
Q1 2025 May 06, 2025	SELL	$51.45 - $58.51 $588,433 - $669,178	-11,437 Reduced 15.73%	61,289 $3.17 Million
Q4 2024 Feb 06, 2025	SELL	$53.94 - $58.15 $121,365 - $130,837	-2,250 Reduced 3.0%	72,726 $4.1 Million
Q3 2024 Nov 01, 2024	SELL	$49.7 - $56.11 $1.94 Million - $2.19 Million	-39,054 Reduced 34.25%	74,976 $4.12 Million

Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $146,825 - $160,457	2,888 Added 2.6%	114,030 $6.33 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $5.45 Million - $6.03 Million	111,142 New	111,142 $6.03 Million

Others Institutions Holding JEPQ

# of Institutions

909

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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