AssetMark Inc’s JPMorgan Active Value ETF JAVA Stock Holding History

AssetMark Inc’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1K	Hold	39	–	–	﹤0.01%	2848
2026 Q1	$2.8K	Hold	39	–	–	﹤0.01%	2762
2025 Q4	$2.8K	Hold	39	–	–	﹤0.01%	2674
2025 Q3	$2.69K	Hold	39	–	–	﹤0.01%	2554
2025 Q2	$2.56K	Sell	39 -525	-93%	-$32.8K	﹤0.01%	2358
2025 Q1	$35.8K	Sell	564 -412	-42%	-$26.7K	﹤0.01%	1525
2024 Q4	$61.8K	Buy	976 +937	+2,403%	+$61.4K	﹤0.01%	1367
2024 Q3	$2.5K	Hold	39	–	–	﹤0.01%	1838
2024 Q2	$2.31K	Sell	39 -25	-39%	-$1.48K	﹤0.01%	1720
2024 Q1	$3.83K	Buy	+64	New	+$3.63K	﹤0.01%	1503

Other funds holding JAVA

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's JAVA Position: Q2 2026 in Review

AssetMark Inc held its JPMorgan Active Value ETF (JAVA) position steady in Q2 2026 at 39 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

AssetMark Inc first reported a position in JAVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $61.8K in Q4 2024. 154 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

AssetMark Inc held 39 shares of JPMorgan Active Value ETF worth $3.1K as of Q2 2026.
AssetMark Inc left its JPMorgan Active Value ETF share count unchanged in Q2 2026.
JPMorgan Active Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2848 holding.
AssetMark Inc first reported a position in JPMorgan Active Value ETF in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's JPMorgan Active Value ETF position peaked at $61.8K in Q4 2024.
154 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

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