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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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.

56 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.
56 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.