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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc's JEPI Position: Q2 2026 in Review

AssetMark Inc increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.5% in Q2 2026, buying an estimated $432K and bringing the position to 146,434 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #606.

AssetMark Inc first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • AssetMark Inc held 146,434 shares of JPMorgan Equity Premium Income ETF worth $8.27M as of Q2 2026.
  • AssetMark Inc bought 7,649 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $432K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #606 holding.
  • AssetMark Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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