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 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	$9.77M	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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's JIVE Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan International Value ETF (JIVE) stake by 3.3% in Q2 2026, selling an estimated $391K and leaving 124,719 shares worth $11.5M. 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 4 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

AssetMark Inc held 124,719 shares of JPMorgan International Value ETF worth $11.5M as of Q2 2026.
AssetMark Inc sold 4,284 JPMorgan International Value ETF shares in Q2 2026, an estimated $391K.
JPMorgan International Value ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #536 holding.
AssetMark Inc first reported a position in JPMorgan International Value ETF in Q3 2025 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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