AssetMark Inc
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AssetMark Inc’s US Global Jets ETF JETS Stock Holding History

AssetMark Inc’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1K Buy
+695
New +$19.2K ﹤0.01% 2123
2026
Q1 		– Sell
-83
Closed -$2.33K – 3521
2025
Q4 		$2.33K Hold
83
– – ﹤0.01% 2738
2025
Q3 		$2.05K Sell
83
-302
-78% -$7.58K ﹤0.01% 2622
2025
Q2 		$8.84K Sell
385
-298
-44% -$6.33K ﹤0.01% 1986
2025
Q1 		$14.2K Buy
683
+600
+723% +$14.7K ﹤0.01% 1774
2024
Q4 		$2.1K Hold
83
– – ﹤0.01% 2112
2024
Q3 		$1.72K Hold
83
– – ﹤0.01% 1904
2024
Q2 		$1.63K Sell
83
-515
-86% -$10.4K ﹤0.01% 1774
2024
Q1 		$12.6K Buy
+598
New +$11.7K ﹤0.01% 1350
2021
Q3 		– Sell
-4
Closed – – 1469
2021
Q2 		$0 Buy
+4
New +$104 ﹤0.01% 1439
2020
Q2 		– Sell
-120
Closed -$2K – 1361
2020
Q1 		$2K Buy
+120
New +$3.11K ﹤0.01% 1188

Other funds holding JETS

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

AssetMark Inc's JETS Position: Q2 2026 in Review

AssetMark Inc opened a new position in US Global Jets ETF (JETS) in Q2 2026: 695 shares worth $23.1K. The stake represents ﹤0.01% of the portfolio and ranks #2123 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in JETS as recently as Q4 2025.

AssetMark Inc first reported a position in JETS in Q1 2020 and has held it in 11 quarters since. 84 funds tracked by Wall St. Rank hold JETS as of Q2 2026.

  • AssetMark Inc held 695 shares of US Global Jets ETF worth $23.1K as of Q2 2026.
  • US Global Jets ETF was a new AssetMark Inc position in Q2 2026.
  • US Global Jets ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2123 holding.
  • AssetMark Inc first reported a position in US Global Jets ETF in Q1 2020 and has held it in 11 quarters since.
  • 84 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.

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