AssetMark Inc
JEPI icon

AssetMark Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

AssetMark Inc’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.95M Buy
159,129
+12,695
+9% +$724K 0.02% 595
2026
Q2 		$8.27M Buy
146,434
+7,649
+6% +$432K 0.01% 606
2026
Q1 		$7.87M Buy
138,785
+19,261
+16% +$1.12M 0.02% 558
2025
Q4 		$6.84M Buy
119,524
+22,079
+23% +$1.26M 0.01% 588
2025
Q3 		$5.56M Buy
97,445
+12,854
+15% +$730K 0.01% 603
2025
Q2 		$4.81M Sell
84,591
-9,551
-10% -$529K 0.01% 591
2025
Q1 		$5.38M Buy
94,142
+8,629
+10% +$503K 0.01% 496
2024
Q4 		$4.92M Buy
85,513
+16,265
+23% +$966K 0.01% 499
2024
Q3 		$4.12M Buy
69,248
+1,637
+2% +$94.2K 0.01% 488
2024
Q2 		$3.83M Buy
67,611
+15,310
+29% +$866K 0.01% 480
2024
Q1 		$3.03M Buy
52,301
+47,273
+940% +$2.66M 0.01% 507
2023
Q4 		$276K Buy
5,028
+72
+1% +$3.88K ﹤0.01% 868
2023
Q3 		$265K Buy
4,956
+235
+5% +$12.9K ﹤0.01% 828
2023
Q2 		$261K Buy
4,721
+741
+19% +$40.5K ﹤0.01% 806
2023
Q1 		$217K Buy
3,980
+1,465
+58% +$79.5K ﹤0.01% 819
2022
Q4 		$137K Sell
2,515
-130
-5% -$7.06K ﹤0.01% 874
2022
Q3 		$136K Buy
2,645
+318
+14% +$17.7K ﹤0.01% 813
2022
Q2 		$129K Buy
2,327
+2,312
+15,413% +$134K ﹤0.01% 789
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1491
2021
Q4 		$1K Buy
+15
New +$924 ﹤0.01% 1452

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

AssetMark Inc's JEPI Position: Q3 2026 in Review

AssetMark Inc increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.7% in Q3 2026, buying an estimated $724K and bringing the position to 159,129 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #595.

AssetMark Inc first reported a position in JEPI in Q4 2021 and has held it in 20 quarters since. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • AssetMark Inc held 159,129 shares of JPMorgan Equity Premium Income ETF worth $8.95M as of Q3 2026.
  • AssetMark Inc bought 12,695 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $724K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #595 holding.
  • AssetMark Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 20 quarters since.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.