ASSETMARK, INC – JPMorgan Chase & Co. Transaction History
ASSETMARK, INC portfolio value:
$8.31M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.49% | 19.50K shares | 1.55M | $104.5 | 79.51K |
| Q2 2022 | share | Increase | +57.93% | 22.01K shares | 1.57M | $112.61 | 60.01K |
| Q1 2022 | share | Increase | +107.08% | 19.65K shares | 2.27M | $136.32 | 38.00K |
| Q4 2021 | share | Increase | +202.62% | 12.28K shares | 1.91M | $158.48 | 18.35K |
| Q3 2021 | share | Increase | +15.37% | 808 shares | 176K | $162.73 | 6.06K |
| Q2 2021 | share | Increase | +3.02% | 154 shares | 40K | $153.74 | 5.25K |
| Q1 2021 | share | Decrease | -13.05% | -766 shares | 31K | $149.59 | 5.10K |
| Q4 2020 | share | Decrease | -8.31% | -532 shares | 130K | $123.98 | 5.86K |
| Q3 2020 | share | Decrease | -24.69% | -2.09K shares | -183K | $93.08 | 6.4K |
| Q2 2020 | share | Decrease | -60.43% | -12.98K shares | -1.13M | $90.07 | 8.49K |
| Q1 2020 | share | Increase | +106.00% | 11.05K shares | 481K | $85.3 | 21.47K |
| Q4 2019 | share | Increase | +0.93% | 96 shares | 237K | $131.22 | 10.42K |
| Q3 2019 | share | Decrease | -55.78% | -13.03K shares | -1.39M | $109.9 | 10.33K |
| Q2 2019 | share | Increase | +1.19% | 274 shares | 275K | $103.67 | 23.36K |
| Q1 2019 | share | Decrease | -2.13% | -503 shares | 34K | $93.16 | 23.08K |
| Q4 2018 | share | Decrease | -90.39% | -221.91K shares | -25.39M | $89.1 | 23.59K |
| Q3 2018 | share | Increase | +2.59% | 6.20K shares | 2.76M | $102.28 | 245.50K |
| Q2 2018 | share | Increase | +0.81% | 1.92K shares | -1.16M | $93.95 | 239.29K |
| Q1 2018 | share | Decrease | -9.10% | -23.77K shares | -1.82M | $98.65 | 237.37K |
| Q4 2017 | share | Increase | +1.81% | 4.64K shares | 3.42M | $95.45 | 261.15K |
| Q3 2017 | share | Decrease | -35.10% | -138.74K shares | -11.62M | $84.75 | 256.50K |
| Q2 2017 | share | Increase | +7.09% | 26.17K shares | 3.70M | $80.67 | 395.25K |
| Q1 2017 | share | Increase | +9.58% | 32.26K shares | 3.35M | $77.09 | 369.07K |
| Q4 2016 | share | Increase | +2.73% | 8.93K shares | 7.23M | $75.31 | 336.81K |
| Q3 2016 | share | Decrease | -0.30% | -981 shares | 1.39M | $57.7 | 327.87K |
| Q2 2016 | share | Increase | +6.31% | 19.52K shares | 2.11M | $53.43 | 328.85K |
| Q1 2016 | share | Increase | +19.49% | 50.44K shares | 1.22M | $50.54 | 309.33K |