AssetMark Inc
JBLU icon

AssetMark Inc’s JetBlue JBLU Stock Holding History

AssetMark Inc’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487 Sell
85
-45
-35% -$229 ﹤0.01% 3288
2026
Q1 		$575 Buy
130
+45
+53% +$228 ﹤0.01% 3164
2025
Q4 		$387 Hold
85
– – ﹤0.01% 3148
2025
Q3 		$418 Hold
85
– – ﹤0.01% 2957
2025
Q2 		$360 Hold
85
– – ﹤0.01% 2796
2025
Q1 		$410 Hold
85
– – ﹤0.01% 2451
2024
Q4 		$668 Hold
85
– – ﹤0.01% 2329
2024
Q3 		$558 Buy
+85
New +$479 ﹤0.01% 2072
2023
Q2 		– Sell
-4
Closed -$29 – 1625
2023
Q1 		$29 Buy
+4
New +$32 ﹤0.01% 1565
2022
Q3 		– Sell
-120
Closed -$1K – 1579
2022
Q2 		$1K Buy
+120
New +$1.28K ﹤0.01% 1427
2020
Q3 		– Sell
-6,565
Closed -$72K – 1370
2020
Q2 		$72K Buy
6,565
+3,130
+91% +$30.8K ﹤0.01% 607
2020
Q1 		$31K Buy
3,435
+551
+19% +$9.13K ﹤0.01% 781
2019
Q4 		$54K Buy
2,884
+746
+35% +$13.9K ﹤0.01% 731
2019
Q3 		$36K Buy
2,138
+5
+0.2% +$91 ﹤0.01% 789
2019
Q2 		$39K Sell
2,133
-377
-15% -$6.74K ﹤0.01% 761
2019
Q1 		$41K Sell
2,510
-317
-11% -$5.43K ﹤0.01% 736
2018
Q4 		$45K Sell
2,827
-414
-13% -$7.21K ﹤0.01% 709
2018
Q3 		$63K Buy
3,241
+50
+2% +$948 ﹤0.01% 692
2018
Q2 		$61K Buy
3,191
+1,297
+68% +$25K ﹤0.01% 679
2018
Q1 		$38K Buy
+1,894
New +$40.3K ﹤0.01% 801
2016
Q1 		– Sell
-23
Closed -$1K – 1294
2015
Q4 		$1K Buy
+23
New +$573 ﹤0.01% 1218

Other funds holding JBLU

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

AssetMark Inc's JBLU Position: Q2 2026 in Review

AssetMark Inc reduced its JetBlue (JBLU) stake by 35% in Q2 2026, selling an estimated $229 and leaving 85 shares worth $487. The position accounts for ﹤0.01% of the portfolio, ranked #3288.

AssetMark Inc first reported a position in JBLU in Q4 2015 and has held it in 21 quarters since. The position peaked at $72K in Q2 2020. 146 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • AssetMark Inc held 85 shares of JetBlue worth $487 as of Q2 2026.
  • AssetMark Inc sold 45 JetBlue shares in Q2 2026, an estimated $229.
  • JetBlue made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3288 holding.
  • AssetMark Inc first reported a position in JetBlue in Q4 2015 and has held it in 21 quarters since.
  • AssetMark Inc's JetBlue position peaked at $72K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

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