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 Q3	$8.75M	Buy	142,798 +21,981	+18%	+$1.31M	0.01%	604
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

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

AssetMark Inc's JEPQ Position: Q3 2026 in Review

AssetMark Inc increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 18% in Q3 2026, buying an estimated $1.31M and bringing the position to 142,798 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #604.

AssetMark Inc first reported a position in JEPQ in Q1 2024 and has held it in 11 quarters since. 597 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

AssetMark Inc held 142,798 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.75M as of Q3 2026.
AssetMark Inc bought 21,981 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $1.31M.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #604 holding.
AssetMark Inc first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
597 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

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