AssetMark Inc’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

AssetMark Inc’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194K	Buy	+3,130	New	+$200K	﹤0.01%	1357
2021 Q1	–	Sell	-45	Closed	-$2K	–	1438
2020 Q4	$2K	Sell	45 -206,862	-100%	-$10.5M	﹤0.01%	1213
2020 Q3	$9.67M	Sell	206,907 -114,232	-36%	-$5.54M	0.06%	198
2020 Q2	$14.8M	Sell	321,139 -99,474	-24%	-$4.36M	0.11%	166
2020 Q1	$16.7M	Buy	420,613 +99,619	+31%	+$5.07M	0.14%	132
2019 Q4	$18.3M	Buy	320,994 +94,572	+42%	+$5.16M	0.14%	146
2019 Q3	$11.9M	Sell	226,422 -28,782	-11%	-$1.55M	0.1%	182
2019 Q2	$14.2M	Buy	255,204 +109,123	+75%	+$5.94M	0.12%	154
2019 Q1	$7.92M	Buy	146,081 +83,756	+134%	+$4.5M	0.07%	186
2018 Q4	$3.17M	Sell	62,325 -23,648	-28%	-$1.22M	0.03%	230
2018 Q3	$4.65M	Sell	85,973 -61,764	-42%	-$3.36M	0.04%	230
2018 Q2	$7.98M	Buy	147,737 +83,089	+129%	+$4.81M	0.08%	180
2018 Q1	$3.92M	Buy	+64,648	New	+$3.97M	0.04%	230

Other funds holding JPEM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AssetMark Inc's JPEM Position: Q1 2026 in Review

AssetMark Inc opened a new position in JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q1 2026: 3,130 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in JPEM as recently as Q4 2020.

AssetMark Inc first reported a position in JPEM in Q1 2018 and has held it in 13 quarters since. The position peaked at $18.3M in Q4 2019. 126 funds tracked by Wall St. Rank hold JPEM as of Q1 2026.

AssetMark Inc held 3,130 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $194K as of Q1 2026.
JPMorgan Diversified Return Emerging Markets Equity ETF was a new AssetMark Inc position in Q1 2026.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1357 holding.
AssetMark Inc first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018 and has held it in 13 quarters since.
AssetMark Inc's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $18.3M in Q4 2019.
126 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.