AssetMark Inc’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

AssetMark Inc’s Portfolio JMTG Stock Details JMTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.2K	Sell	340 -11	-3%	-$558	﹤0.01%	2242
2026 Q1	$17.9K	Sell	351 -827	-70%	-$42.4K	﹤0.01%	2096
2025 Q4	$60.1K	Buy	1,178 +307	+35%	+$15.7K	﹤0.01%	1648
2025 Q3	$44.4K	Buy	871 +601	+223%	+$30.3K	﹤0.01%	1677
2025 Q2	$13.6K	Buy	+270	New	+$13.6K	﹤0.01%	1896

Other funds holding JMTG

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc's JMTG Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 3.1% in Q2 2026, selling an estimated $558 and leaving 340 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

AssetMark Inc first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $60.1K in Q4 2025. 71 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

AssetMark Inc held 340 shares of JPMorgan Mortgage-Backed Securities ETF worth $17.2K as of Q2 2026.
AssetMark Inc sold 11 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $558.
JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2242 holding.
AssetMark Inc first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's JPMorgan Mortgage-Backed Securities ETF position peaked at $60.1K in Q4 2025.
71 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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