AssetMark Inc
JEF icon

AssetMark Inc’s Jefferies Financial Group JEF Stock Holding History

AssetMark Inc’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.7K Buy
915
+538
+143% +$27.7K ﹤0.01% 1864
2026
Q1 		$15.6K Sell
377
-2,875
-88% -$149K ﹤0.01% 2147
2025
Q4 		$202K Buy
3,252
+99
+3% +$5.67K ﹤0.01% 1305
2025
Q3 		$206K Buy
3,153
+527
+20% +$32.1K ﹤0.01% 1256
2025
Q2 		$144K Buy
2,626
+105
+4% +$5.2K ﹤0.01% 1293
2025
Q1 		$135K Sell
2,521
-63
-2% -$4.28K ﹤0.01% 1220
2024
Q4 		$203K Buy
2,584
+2,332
+925% +$168K ﹤0.01% 1090
2024
Q3 		$15.5K Sell
252
-84
-25% -$4.77K ﹤0.01% 1550
2024
Q2 		$16.7K Buy
336
+161
+92% +$7.23K ﹤0.01% 1413
2024
Q1 		$7.72K Sell
175
-6
-3% -$250 ﹤0.01% 1411
2023
Q4 		$7.31K Sell
181
-100
-36% -$3.54K ﹤0.01% 1415
2023
Q3 		$10.3K Sell
281
-71
-20% -$2.54K ﹤0.01% 1331
2023
Q2 		$11.7K Sell
352
-53
-13% -$1.65K ﹤0.01% 1278
2023
Q1 		$12.9K Sell
405
-6,442
-94% -$233K ﹤0.01% 1247
2022
Q4 		$224K Sell
6,847
-6,956
-50% -$231K ﹤0.01% 804
2022
Q3 		$389K Sell
13,803
-996,949
-99% -$30.2M ﹤0.01% 690
2022
Q2 		$26.7M Sell
1,010,752
-133,456
-12% -$3.95M 0.12% 146
2022
Q1 		$35.9M Sell
1,144,208
-18,886
-2% -$641K 0.15% 136
2021
Q4 		$43.1M Buy
1,163,094
+264,508
+29% +$10.2M 0.18% 131
2021
Q3 		$31.9M Buy
898,586
+317,326
+55% +$10.6M 0.14% 149
2021
Q2 		$19M Buy
581,260
+572,372
+6,440% +$17.5M 0.09% 186
2021
Q1 		$256K Buy
+8,888
New +$242K ﹤0.01% 527
2020
Q1 		– Sell
-7
Closed – – 1457
2019
Q4 		$0 Buy
+7
New +$132 ﹤0.01% 1433
2018
Q2 		– Sell
-31
Closed -$1K – 1432
2018
Q1 		$1K Sell
31
-18,292
-100% -$415K ﹤0.01% 1340
2017
Q4 		$434K Buy
18,323
+14,421
+370% +$333K ﹤0.01% 380
2017
Q3 		$88K Buy
+3,902
New +$87.4K ﹤0.01% 588

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's JEF Position: Q2 2026 in Review

AssetMark Inc increased its Jefferies Financial Group (JEF) stake by 143% in Q2 2026, buying an estimated $27.7K and bringing the position to 915 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

AssetMark Inc first reported a position in JEF in Q3 2017 and has held it in 26 quarters since. The position peaked at $43.1M in Q4 2021. 589 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

  • AssetMark Inc held 915 shares of Jefferies Financial Group worth $45.7K as of Q2 2026.
  • AssetMark Inc bought 538 Jefferies Financial Group shares in Q2 2026, an estimated $27.7K.
  • Jefferies Financial Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1864 holding.
  • AssetMark Inc first reported a position in Jefferies Financial Group in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Jefferies Financial Group position peaked at $43.1M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

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