ASSETMARK, INC – JPMorgan BetaBuilders U.S. Equity ETF Transaction History
ASSETMARK, INC portfolio value:
$35.99M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.08%
quarter
JPMorgan BetaBuilders U.S. Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.59% | -136.34K shares | -11.16M | $64.34 | 559.49K |
Q2 2022 | share | Increase | +17.20% | 102.14K shares | -1.41M | $67.78 | 695.84K |
Q1 2022 | share | Increase | +45.09% | 184.50K shares | 13.22M | $81.83 | 593.70K |
Q4 2021 | share | Increase | +44.34% | 125.69K shares | 13.03M | $86.69 | 409.20K |
Q3 2021 | share | Increase | 0.00% | 283.50K shares | 22.32M | $78.75 | 283.50K |