AssetMark Inc
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AssetMark Inc’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$121M Buy
1,704,525
+192,582
+13% +$13.6M 0.28% 61
2025
Q1
$96.3M Sell
1,511,943
-74,099
-5% -$4.72M 0.26% 69
2024
Q4
$92.8M Buy
1,586,042
+16,797
+1% +$983K 0.25% 71
2024
Q3
$104M Sell
1,569,245
-254,307
-14% -$16.8M 0.3% 67
2024
Q2
$114M Buy
1,823,552
+227,821
+14% +$14.3M 0.35% 51
2024
Q1
$99.9M Sell
1,595,731
-9,762
-0.6% -$611K 0.32% 66
2023
Q4
$93.8M Sell
1,605,493
-80,154
-5% -$4.68M 0.34% 60
2023
Q3
$91.6M Sell
1,685,647
-792,585
-32% -$43.1M 0.37% 59
2023
Q2
$142M Sell
2,478,232
-304,449
-11% -$17.4M 0.56% 40
2023
Q1
$153M Sell
2,782,681
-69,217
-2% -$3.81M 0.63% 37
2022
Q4
$143M Sell
2,851,898
-252,953
-8% -$12.7M 0.62% 39
2022
Q3
$135M Buy
3,104,851
+362,976
+13% +$15.8M 0.63% 39
2022
Q2
$132M Buy
+2,741,875
New +$132M 0.59% 42