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 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	$51.5K	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	$42.9K	Hold	718	–	–	﹤0.01%	1483
2024 Q4	$44.5K	Buy	+718	New	+$44.7K	﹤0.01%	1454

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's HELO Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 14% in Q2 2026, selling an estimated $7.19K and leaving 670 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

AssetMark Inc first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.9K in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

AssetMark Inc held 670 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $45.3K as of Q2 2026.
AssetMark Inc sold 107 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $7.19K.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1868 holding.
AssetMark Inc first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $55.9K in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.