AssetMark Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
712,279
+73,417
| +11% | +$21.3M | 0.49% | 42 |
|
|
2025
Q1 | $157M | Buy |
638,862
+24,296
| +4% | +$5.96M | 0.43% | 46 |
|
|
2024
Q4 | $147M | Buy |
614,566
+56,588
| +10% | +$13.6M | 0.4% | 49 |
|
|
2024
Q3 | $118M | Buy |
557,978
+17,998
| +3% | +$3.8M | 0.34% | 52 |
|
|
2024
Q2 | $109M | Buy |
539,980
+387,636
| +254% | +$78.4M | 0.34% | 53 |
|
|
2024
Q1 | $30.5M | Sell |
152,344
-4,644
| -3% | -$930K | 0.1% | 173 |
|
|
2023
Q4 | $26.7M | Buy |
156,988
+32,215
| +26% | +$5.48M | 0.1% | 177 |
|
|
2023
Q3 | $18.1M | Buy |
124,773
+10,137
| +9% | +$1.47M | 0.07% | 200 |
|
|
2023
Q2 | $16.7M | Buy |
114,636
+6,101
| +6% | +$887K | 0.07% | 201 |
|
|
2023
Q1 | $14.1M | Buy |
108,535
+12,681
| +13% | +$1.65M | 0.06% | 204 |
|
|
2022
Q4 | $12.9M | Buy |
95,854
+16,336
| +21% | +$2.19M | 0.06% | 209 |
|
|
2022
Q3 | $8.31M | Buy |
79,518
+19,501
| +32% | +$2.04M | 0.04% | 230 |
|
|
2022
Q2 | $6.76M | Buy |
60,017
+22,015
| +58% | +$2.48M | 0.03% | 244 |
|
|
2022
Q1 | $5.18M | Buy |
38,002
+19,651
| +107% | +$2.68M | 0.02% | 263 |
|
|
2021
Q4 | $2.91M | Buy |
18,351
+12,287
| +203% | +$1.95M | 0.01% | 294 |
|
|
2021
Q3 | $993K | Buy |
6,064
+808
| +15% | +$132K | ﹤0.01% | 392 |
|
|
2021
Q2 | $817K | Buy |
5,256
+154
| +3% | +$23.9K | ﹤0.01% | 407 |
|
|
2021
Q1 | $777K | Sell |
5,102
-766
| -13% | -$117K | ﹤0.01% | 393 |
|
|
2020
Q4 | $746K | Sell |
5,868
-532
| -8% | -$67.6K | ﹤0.01% | 381 |
|
|
2020
Q3 | $616K | Sell |
6,400
-2,098
| -25% | -$202K | ﹤0.01% | 383 |
|
|
2020
Q2 | $799K | Sell |
8,498
-12,980
| -60% | -$1.22M | 0.01% | 340 |
|
|
2020
Q1 | $1.93M | Buy |
21,478
+11,052
| +106% | +$995K | 0.02% | 278 |
|
|
2019
Q4 | $1.45M | Buy |
10,426
+96
| +0.9% | +$13.4K | 0.01% | 327 |
|
|
2019
Q3 | $1.22M | Sell |
10,330
-13,031
| -56% | -$1.53M | 0.01% | 302 |
|
|
2019
Q2 | $2.61M | Buy |
23,361
+274
| +1% | +$30.6K | 0.02% | 255 |
|
|
2019
Q1 | $2.34M | Sell |
23,087
-503
| -2% | -$50.9K | 0.02% | 252 |
|
|
2018
Q4 | $2.3M | Sell |
23,590
-221,911
| -90% | -$21.7M | 0.02% | 242 |
|
|
2018
Q3 | $27.7M | Buy |
245,501
+6,203
| +3% | +$700K | 0.25% | 86 |
|
|
2018
Q2 | $24.9M | Buy |
239,298
+1,921
| +0.8% | +$200K | 0.25% | 87 |
|
|
2018
Q1 | $26.1M | Sell |
237,377
-23,775
| -9% | -$2.61M | 0.27% | 83 |
|
|
2017
Q4 | $27.9M | Buy |
261,152
+4,647
| +2% | +$497K | 0.29% | 85 |
|
|
2017
Q3 | $24.5M | Sell |
256,505
-138,747
| -35% | -$13.3M | 0.28% | 89 |
|
|
2017
Q2 | $36.1M | Buy |
395,252
+26,173
| +7% | +$2.39M | 0.45% | 66 |
|
|
2017
Q1 | $32.4M | Buy |
369,079
+32,266
| +10% | +$2.83M | 0.43% | 67 |
|
|
2016
Q4 | $29.1M | Buy |
336,813
+8,939
| +3% | +$771K | 0.43% | 67 |
|
|
2016
Q3 | $21.8M | Sell |
327,874
-981
| -0.3% | -$65.3K | 0.33% | 76 |
|
|
2016
Q2 | $20.4M | Buy |
328,855
+19,521
| +6% | +$1.21M | 0.34% | 79 |
|
|
2016
Q1 | $18.3M | Buy |
309,334
+50,448
| +19% | +$2.99M | 0.32% | 78 |
|
|
2015
Q4 | $17.1M | Buy |
258,886
+65,046
| +34% | +$4.29M | 0.32% | 76 |
|
|
2015
Q3 | $11.8M | Buy |
193,840
+184,845
| +2,055% | +$11.3M | 0.25% | 77 |
|
|
2015
Q2 | $610K | Buy |
8,995
+950
| +12% | +$64.4K | 0.01% | 353 |
|
|
2015
Q1 | $487K | Sell |
8,045
-30,194
| -79% | -$1.83M | 0.01% | 349 |
|
|
2014
Q4 | $2.39M | Sell |
38,239
-1,574
| -4% | -$98.5K | 0.05% | 176 |
|
|
2014
Q3 | $2.4M | Buy |
39,813
+10,880
| +38% | +$655K | 0.06% | 167 |
|
|
2014
Q2 | $1.67M | Buy |
28,933
+14,763
| +104% | +$851K | 0.04% | 237 |
|
|
2014
Q1 | $860K | Sell |
14,170
-462
| -3% | -$28K | 0.02% | 260 |
|
|
2013
Q4 | $856K | Sell |
14,632
-621
| -4% | -$36.3K | 0.02% | 271 |
|
|
2013
Q3 | $788K | Buy |
+15,253
| New | +$788K | 0.02% | 278 |
|