ASSETMARK, INC – JPMorgan Ultra-Short Income ETF Transaction History
ASSETMARK, INC portfolio value:
$176.53M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -274.71K shares | -13.51M | $50.16 | 3.51M |
| Q2 2022 | share | Increase | +49.89% | 1.26M shares | 62.79M | $50.09 | 3.79M |
| Q1 2022 | share | Increase | +1782507.04% | 2.53M shares | 127.24M | $50.27 | 2.53M |
| Q4 2021 | share | Decrease | -99.87% | -112.67K shares | -5.71M | $50.47 | 142 |
| Q3 2021 | share | Decrease | -41.64% | -80.49K shares | -4.08M | $50.65 | 112.81K |
| Q2 2021 | share | Increase | +49723.71% | 192.92K shares | 9.78M | $50.58 | 193.31K |
| Q1 2021 | share | Decrease | -51.62% | -414 shares | -21K | $50.51 | 388 |
| Q4 2020 | share | Decrease | -99.40% | -132.74K shares | -6.74M | $50.48 | 802 |
| Q3 2020 | share | Decrease | -97.72% | -5.73M shares | -290.45M | $50.32 | 133.54K |
| Q2 2020 | share | Increase | +4972133.90% | 5.86M shares | 297.23M | $50.1 | 5.86M |
| Q1 2020 | share | Increase | +93.44% | 57 shares | 3K | $48.82 | 118 |
| Q4 2019 | share | Decrease | -99.91% | -70.41K shares | -3.55M | $49.41 | 61 |
| Q3 2019 | share | Decrease | -34.03% | -36.35K shares | -1.82M | $49.1 | 70.47K |
| Q2 2019 | share | Decrease | -48.86% | -102.07K shares | -5.12M | $48.74 | 106.82K |
| Q1 2019 | share | Decrease | -85.40% | -1.22M shares | -61.22M | $48.31 | 208.89K |
| Q4 2018 | share | Increase | 0.00% | 1.43M shares | 71.73M | $47.81 | 1.43M |