AssetMark Inc
JOF

AssetMark Inc’s Japan Smaller Capitalization Fund JOF Stock Holding History

AssetMark Inc’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55K Buy
+132
New +$1.51K ﹤0.01% 3047

Other funds holding JOF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

AssetMark Inc's JOF Position: Q2 2026 in Review

AssetMark Inc opened a new position in Japan Smaller Capitalization Fund (JOF) in Q2 2026: 132 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #3047 among its holdings.

18 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • AssetMark Inc held 132 shares of Japan Smaller Capitalization Fund worth $1.55K as of Q2 2026.
  • Japan Smaller Capitalization Fund was a new AssetMark Inc position in Q2 2026.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3047 holding.
  • 18 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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