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JPREJPRE
18 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in J P MORGAN EXCHANGE TRADED F

Yes. AssetMark holds 1,492 shares of JPRE, worth $73,720, as of its Q3 2026 13F filing. It reduced the position by 296 shares (-16.6%) from Q2 2026. AssetMark has held JPRE since Q2 2022, across 18 quarterly 13F filings.

Current Value

$73,720

Current Shares

1,492

Total Value Change

-$2M

Total Shares Change

-40,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1,492
-16.6%
$73,7200.0%$49.41
0
2026-Q2
Decreased
1,788
-1.3%
$93,2980.0%$51.86
0
2026-Q1
Unchanged
1,811
0.0%
$87,0550.0%$47.51
0
2025-Q4
Decreased
1,811
-1.3%
$84,5920.0%$46.02
0
2025-Q3
Decreased
1,834
-96.0%
$87,9040.0%$46.77
0
2025-Q2
Decreased
46,049
-1.3%
$2.2M0.0%$46.22
0
2025-Q1
Decreased
46,652
-0.2%
$2.2M0.0%$46.49
0
2024-Q4
Increased
46,747
+0.9%
$2.2M0.0%$45.40
26
2024-Q3
Increased
46,306
+65.2%
$2.4M0.0%$48.55
38
2024-Q2
Increased
28,034
+2.0%
$1.2M0.0%$41.81
26
2024-Q1
Increased
27,496
+7.7%
$1.2M0.0%$41.33
27
2023-Q4
Increased
25,527
+797x
$1.1M0.0%$42.26
41
2023-Q3
Unchanged
32
0.0%
$1,2460.0%$36.25
0
2023-Q2
Decreased
32
-100.0%
$1,3560.0%$39.13
0
2023-Q1
Increased
74,372
+576x
$3.1M0.0%$38.59
43
2022-Q4
Decreased
129
-59.3%
$5,2990.0%$37.26
0
2022-Q3
Decreased
317
-99.3%
$14,0000.0%$35.65
0
2022-Q2
New
42,406
-
$2.1M0.0%$39.96
36

Other major holders of JPRE: JPMORGAN CHASE & CO

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