AssetMark Inc’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64	Sell	1 -561	-100%	-$35.9K	﹤0.01%	2967
2025 Q1	$31.7K	Hold	562	–	–	﹤0.01%	1574
2024 Q4	$32.7K	Hold	562	–	–	﹤0.01%	1530
2024 Q3	$32.1K	Buy	+562	New	+$32.1K	﹤0.01%	1392