AssetMark Inc’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

AssetMark Inc’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.7K	Sell	1,771 -1,271	-42%	-$57.5K	﹤0.01%	1693
2026 Q1	$137K	Buy	3,042 +543	+22%	+$24.9K	﹤0.01%	1438
2025 Q4	$114K	Buy	2,499 +202	+9%	+$9.25K	﹤0.01%	1456
2025 Q3	$105K	Buy	2,297 +2,210	+2,540%	+$99.6K	﹤0.01%	1428
2025 Q2	$3.92K	Buy	87 +26	+43%	+$1.16K	﹤0.01%	2209
2025 Q1	$2.76K	Buy	61 +45	+281%	+$2.01K	﹤0.01%	2112
2024 Q4	$707	Hold	16	–	–	﹤0.01%	2318
2024 Q3	$746	Hold	16	–	–	﹤0.01%	2041
2024 Q2	$714	Hold	16	–	–	﹤0.01%	1891
2024 Q1	$722	Buy	+16	New	+$723	﹤0.01%	1700

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's JMBS Position: Q2 2026 in Review

AssetMark Inc reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 42% in Q2 2026, selling an estimated $57.5K and leaving 1,771 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

AssetMark Inc first reported a position in JMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $137K in Q1 2026. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

AssetMark Inc held 1,771 shares of Janus Henderson Mortgage-Backed Securities ETF worth $79.7K as of Q2 2026.
AssetMark Inc sold 1,271 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $57.5K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1693 holding.
AssetMark Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $137K in Q1 2026.
271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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