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

AssetMark Inc’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.43M	Sell	120,817 -7,260	-6%	-$431K	0.01%	628
2026 Q1	$7.11M	Buy	128,077 +20,672	+19%	+$1.2M	0.01%	581
2025 Q4	$6.24M	Buy	107,405 +7,566	+8%	+$440K	0.01%	617
2025 Q3	$5.74M	Buy	99,839 +25,885	+35%	+$1.44M	0.01%	595
2025 Q2	$4.02M	Buy	73,954 +12,665	+21%	+$653K	0.01%	634
2025 Q1	$3.17M	Sell	61,289 -11,437	-16%	-$637K	0.01%	614
2024 Q4	$4.1M	Sell	72,726 -2,250	-3%	-$126K	0.01%	547
2024 Q3	$4.12M	Sell	74,976 -39,054	-34%	-$2.09M	0.01%	489
2024 Q2	$6.33M	Buy	114,030 +2,888	+3%	+$155K	0.02%	386
2024 Q1	$6.03M	Buy	+111,142	New	+$5.8M	0.02%	384

Other funds holding JEPQ

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

KAS

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

PAG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return

AssetMark Inc's JEPQ Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 5.7% in Q2 2026, selling an estimated $431K and leaving 120,817 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #628.

AssetMark Inc first reported a position in JEPQ in Q1 2024 and has held it in 10 quarters since. 526 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

AssetMark Inc held 120,817 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $7.43M as of Q2 2026.
AssetMark Inc sold 7,260 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $431K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #628 holding.
AssetMark Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
526 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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