ASSETMARK, INC

Position in BBRE — JPMorgan BetaBuilders MSCI US REIT ETF

CIK 1344551 CONCORD, CA

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All Filings in BBRE

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-09-30 BBRE	$4,796,325	49,876	-76.1%	Shares	Sole	2021-11-12
2021-06-30 BBRE	$19,956,980	208,254	+19.7%	Shares	Sole	2021-08-16
2021-03-31 BBRE	—	173,968	+13.0%	Shares	Sole	2021-05-14
2020-12-31 BBRE	—	153,899	+74.8%	Shares	Sole	2021-02-10
2020-09-30 BBRE	—	88,057	+2935133.3%	Shares	Sole	2020-11-13
2020-06-30 BBRE	—	3	0.0%	Shares	Sole	2020-08-11
2020-03-31 BBRE	—	3	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.