AssetMark Inc’s JPMorgan International Value ETF JIVE Stock Holding History

AssetMark Inc’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.3M	Sell	118,348 -6,371	-5%	-$613K	0.02%	536
2026 Q2	$11.5M	Sell	124,719 -4,284	-3%	-$391K	0.02%	536
2026 Q1	$11M	Buy	129,003 +7,312	+6%	+$631K	0.02%	475
2025 Q4	$9.8M	Buy	121,691 +17,685	+17%	+$1.37M	0.02%	500
2025 Q3	$7.84M	Buy	+104,006	New	+$7.53M	0.02%	525

Other funds holding JIVE

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

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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

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

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc's JIVE Position: Q3 2026 in Review

AssetMark Inc reduced its JPMorgan International Value ETF (JIVE) stake by 5.1% in Q3 2026, selling an estimated $613K and leaving 118,348 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #536.

AssetMark Inc first reported a position in JIVE in Q3 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q2 2026. 128 funds tracked by Wall St. Rank hold JIVE as of Q3 2026.

AssetMark Inc held 118,348 shares of JPMorgan International Value ETF worth $11.3M as of Q3 2026.
AssetMark Inc sold 6,371 JPMorgan International Value ETF shares in Q3 2026, an estimated $613K.
JPMorgan International Value ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #536 holding.
AssetMark Inc first reported a position in JPMorgan International Value ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's JPMorgan International Value ETF position peaked at $11.5M in Q2 2026.
128 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q3 2026.

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