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 Q3	$682	Sell	16 -1,755	-99%	-$77.5K	﹤0.01%	3325
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%	+$100K	﹤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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

AssetMark Inc's JMBS Position: Q3 2026 in Review

AssetMark Inc reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 99% in Q3 2026, selling an estimated $77.5K and leaving 16 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

AssetMark Inc first reported a position in JMBS in Q1 2024 and has held it in 11 quarters since. The position peaked at $137K in Q1 2026. 135 funds tracked by Wall St. Rank hold JMBS as of Q3 2026.

AssetMark Inc held 16 shares of Janus Henderson Mortgage-Backed Securities ETF worth $682 as of Q3 2026.
AssetMark Inc sold 1,755 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $77.5K.
Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3325 holding.
AssetMark Inc first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Janus Henderson Mortgage-Backed Securities ETF position peaked at $137K in Q1 2026.
135 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2026.

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