Assetmark, Inc Jp Morgan Diversified Return Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$54.39 - $58.37 $2,447 - $2,626	-45 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$46.21 - $55.01 $9.56 Million - $11.4 Million	-206,862 Reduced 99.98%	45 $2,000
Q3 2020 Nov 13, 2020	SELL	$46.22 - $49.56 $5.28 Million - $5.66 Million	-114,232 Reduced 35.57%	206,907 $9.67 Million
Q2 2020 Aug 11, 2020	SELL	$38.36 - $48.81 $3.82 Million - $4.86 Million	-99,474 Reduced 23.65%	321,139 $14.8 Million
Q1 2020 May 12, 2020	BUY	$36.19 - $58.24 $3.61 Million - $5.8 Million	99,619 Added 31.03%	420,613 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $57.01 $4.89 Million - $5.39 Million	94,572 Added 41.77%	320,994 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$52.32 - $54.38 $1.51 Million - $1.57 Million	-28,782 Reduced 11.28%	226,422 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109,123 Added 74.7%	255,204 $14.2 Million
Q1 2019 May 14, 2019	BUY	N/A	83,756 Added 134.39%	146,081 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,648 Reduced 27.51%	62,325 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-61,764 Reduced 41.81%	85,973 $4.65 Million
Q2 2018 Aug 01, 2018	BUY	N/A	83,089 Added 128.53%	147,737 $7.98 Million
Q1 2018 May 16, 2018	BUY	N/A	64,648 New	64,648 $3.92 Million

Others Institutions Holding JPEM

# of Institutions

126

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

About JP MORGAN DIVERSIFIED RETURN

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