AssetMark Inc’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

AssetMark Inc’s Portfolio HELO Stock Details HELO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.7M	Buy	385,811 +385,141	+57,484%	+$26.5M	0.04%	308
2026 Q2	$45.3K	Sell	670 -107	-14%	-$7.19K	﹤0.01%	1868
2026 Q1	$49.7K	Buy	777 +1	+0.1%	+$66	﹤0.01%	1752
2025 Q4	$51.6K	Buy	776 +144	+23%	+$9.45K	﹤0.01%	1707
2025 Q3	$41.1K	Sell	632 -261	-29%	-$16.7K	﹤0.01%	1703
2025 Q2	$55.9K	Buy	893 +175	+24%	+$10.6K	﹤0.01%	1526
2025 Q1	$42.8K	Hold	718	–	–	﹤0.01%	1483
2024 Q4	$44.5K	Buy	+718	New	+$44.7K	﹤0.01%	1454

Other funds holding HELO

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc's HELO Position: Q3 2026 in Review

AssetMark Inc increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 57,484% in Q3 2026, buying an estimated $26.5M and bringing the position to 385,811 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #308.

AssetMark Inc first reported a position in HELO in Q4 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

AssetMark Inc held 385,811 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $26.7M as of Q3 2026.
AssetMark Inc bought 385,141 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $26.5M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.04% of AssetMark Inc's portfolio in Q3 2026, its #308 holding.
AssetMark Inc first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.