AssetMark Inc
JANZ icon

AssetMark Inc’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

AssetMark Inc’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410 Hold
10
– – ﹤0.01% 3318
2026
Q1 		$368 Hold
10
– – ﹤0.01% 3232
2025
Q4 		$381 Buy
+10
New +$383 ﹤0.01% 3152

Other funds holding JANZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

AssetMark Inc's JANZ Position: Q2 2026 in Review

AssetMark Inc held its TrueShares Structured Outcome January ETF (JANZ) position steady in Q2 2026 at 10 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

AssetMark Inc first reported a position in JANZ in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • AssetMark Inc held 10 shares of TrueShares Structured Outcome January ETF worth $410 as of Q2 2026.
  • AssetMark Inc left its TrueShares Structured Outcome January ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome January ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3318 holding.
  • AssetMark Inc first reported a position in TrueShares Structured Outcome January ETF in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

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