AssetMark Inc
JPIN icon

AssetMark Inc’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

AssetMark Inc’s Portfolio JPIN Stock Details JPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45
Closed -$2.89K – 3235
2025
Q2 		$2.89K Buy
+45
New +$2.73K ﹤0.01% 2315
2024
Q1 		– Sell
-529
Closed -$28.7K – 2026
2023
Q4 		$28.7K Buy
529
+526
+17,533% +$27.1K ﹤0.01% 1243
2023
Q3 		$152 Sell
3
-180
-98% -$9.41K ﹤0.01% 1658
2023
Q2 		$9.5K Buy
+183
New +$9.69K ﹤0.01% 1294
2023
Q1 		– Sell
-2,395
Closed -$118K – 1667
2022
Q4 		$118K Buy
+2,395
New +$113K ﹤0.01% 891
2022
Q2 		– Sell
-259
Closed -$15K – 1593
2022
Q1 		$15K Sell
259
-1,517
-85% -$87K ﹤0.01% 1127
2021
Q4 		$105K Buy
1,776
+1,760
+11,000% +$106K ﹤0.01% 778
2021
Q3 		$1K Buy
+16
New +$1K ﹤0.01% 1340
2021
Q2 		– Sell
-50
Closed -$3K – 1443
2021
Q1 		$3K Buy
+50
New +$3.01K ﹤0.01% 1112
2020
Q4 		– Sell
-60
Closed -$3K – 1449
2020
Q3 		$3K Sell
60
-257,656
-100% -$13.4M ﹤0.01% 1053
2020
Q2 		$12.7M Buy
257,716
+2,958
+1% +$140K 0.09% 176
2020
Q1 		$11M Sell
254,758
-23,600
-8% -$1.23M 0.09% 162
2019
Q4 		$15.9M Buy
278,358
+11,409
+4% +$631K 0.12% 162
2019
Q3 		$14.2M Buy
266,949
+29,183
+12% +$1.55M 0.12% 158
2019
Q2 		$12.9M Buy
237,766
+51,339
+28% +$2.81M 0.11% 160
2019
Q1 		$10.3M Buy
186,427
+33,880
+22% +$1.85M 0.09% 173
2018
Q4 		$7.76M Buy
152,547
+25,399
+20% +$1.36M 0.07% 175
2018
Q3 		$7.42M Buy
127,148
+35,656
+39% +$2.06M 0.07% 190
2018
Q2 		$5.27M Buy
91,492
+52,943
+137% +$3.17M 0.05% 213
2018
Q1 		$2.29M Buy
+38,549
New +$2.32M 0.02% 253

Other funds holding JPIN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's JPIN Position: Q3 2025 in Review

AssetMark Inc sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2025, closing a stake of 45 shares — an estimated $2.89K sold.

AssetMark Inc first reported a position in JPIN in Q1 2018 and held it in 20 quarters. The position peaked at $15.9M in Q4 2019. 104 funds tracked by Wall St. Rank hold JPIN as of Q3 2025.

  • AssetMark Inc reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 45 JPMorgan Diversified Return International Equity ETF shares in Q3 2025, an estimated $2.89K.
  • AssetMark Inc first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2018 and held it in 20 quarters.
  • AssetMark Inc's JPMorgan Diversified Return International Equity ETF position peaked at $15.9M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.