Assetmark, Inc Jp Morgan Diversified Return I Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.36 - $54.84 $25,437 - $28,845	526 Added 17533.33%	529 $28,000
Q3 2023 Oct 27, 2023	SELL	$50.43 - $54.11 $9,077 - $9,739	-180 Reduced 98.36%	3 $0
Q2 2023 Aug 11, 2023	BUY	$51.16 - $54.21 $9,362 - $9,920	183 New	183 $9,000
Q4 2022 Feb 10, 2023	BUY	$42.35 - $50.7 $101,428 - $121,426	2,395 New	2,395 $118,000
Q2 2022 Aug 03, 2022	SELL	$48.25 - $57.14 $12,496 - $14,799	-259 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.48 - $60.03 $81,129 - $91,065	-1,517 Reduced 85.42%	259 $15,000
Q4 2021 Feb 14, 2022	BUY	$58.11 - $61.62 $102,273 - $108,451	1,760 Added 11000.0%	1,776 $105,000
Q3 2021 Nov 12, 2021	BUY	$60.31 - $64.02 $964 - $1,024	16 New	16 $1,000
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $3,077 - $3,228	-50 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.26 - $61.7 $2,913 - $3,085	50 New	50 $3,000
Q4 2020 Feb 10, 2021	SELL	$49.86 - $58.47 $2,991 - $3,508	-60 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $12.8 Million - $13.8 Million	-257,656 Reduced 99.98%	60 $3,000
Q2 2020 Aug 11, 2020	BUY	$41.38 - $52.51 $122,402 - $155,324	2,958 Added 1.16%	257,716 $12.7 Million
Q1 2020 May 12, 2020	SELL	$37.71 - $57.78 $889,956 - $1.36 Million	-23,600 Reduced 8.48%	254,758 $11 Million
Q4 2019 Feb 11, 2020	BUY	$51.93 - $57.61 $592,469 - $657,272	11,409 Added 4.27%	278,358 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$52.99 - $54.15 $1.55 Million - $1.58 Million	29,183 Added 12.27%	266,949 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,339 Added 27.54%	237,766 $12.9 Million
Q1 2019 May 14, 2019	BUY	N/A	33,880 Added 22.21%	186,427 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,399 Added 19.98%	152,547 $7.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,656 Added 38.97%	127,148 $7.42 Million
Q2 2018 Aug 01, 2018	BUY	N/A	52,943 Added 137.34%	91,492 $5.27 Million
Q1 2018 May 16, 2018	BUY	N/A	38,549 New	38,549 $2.29 Million

Others Institutions Holding JPIN

# of Institutions

107

Shares Held

4.21M

Call Options Held

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