AssetMark Inc
JAAA icon

AssetMark Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

AssetMark Inc’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
36,591
-13,706
-27% -$693K ﹤0.01% 970
2026
Q1 		$2.53M Buy
50,297
+7,549
+18% +$382K 0.01% 829
2025
Q4 		$2.16M Sell
42,748
-29,595
-41% -$1.5M ﹤0.01% 836
2025
Q3 		$3.67M Buy
72,343
+45,319
+168% +$2.3M 0.01% 695
2025
Q2 		$1.37M Buy
27,024
+12,901
+91% +$651K ﹤0.01% 857
2025
Q1 		$716K Sell
14,123
-20,711
-59% -$1.05M ﹤0.01% 922
2024
Q4 		$1.77M Sell
34,834
-11,460
-25% -$582K ﹤0.01% 739
2024
Q3 		$2.36M Buy
46,294
+12,966
+39% +$658K 0.01% 614
2024
Q2 		$1.7M Sell
33,328
-40,353
-55% -$2.05M 0.01% 653
2024
Q1 		$3.74M Buy
73,681
+73,641
+184,103% +$3.72M 0.01% 466
2023
Q4 		$2.01K Buy
+40
New +$2.01K ﹤0.01% 1548
2023
Q2 		– Sell
-28,044
Closed -$1.39M – 1624
2023
Q1 		$1.39M Sell
28,044
-1,629
-5% -$80.8K 0.01% 530
2022
Q4 		$1.46M Sell
29,673
-1,979
-6% -$97K 0.01% 493
2022
Q3 		$1.55M Buy
31,652
+17,931
+131% +$882K 0.01% 428
2022
Q2 		$673K Buy
+13,721
New +$681K ﹤0.01% 584

Other funds holding JAAA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AssetMark Inc's JAAA Position: Q2 2026 in Review

AssetMark Inc reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q2 2026, selling an estimated $693K and leaving 36,591 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

AssetMark Inc first reported a position in JAAA in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.74M in Q1 2024. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • AssetMark Inc held 36,591 shares of Janus Henderson AAA CLO ETF worth $1.85M as of Q2 2026.
  • AssetMark Inc sold 13,706 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $693K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #970 holding.
  • AssetMark Inc first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 15 quarters since.
  • AssetMark Inc's Janus Henderson AAA CLO ETF position peaked at $3.74M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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