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
2026 Q3	$101K	Buy	+1,374	New	+$104K	﹤0.01%	1651
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	+$9.7K	﹤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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Mendel Money Management Northbrook, Illinois $277M AUM 27.66% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $141M AUM 16.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc's JPIN Position: Q3 2026 in Review

AssetMark Inc opened a new position in JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2026: 1,374 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in JPIN as recently as Q2 2025.

AssetMark Inc first reported a position in JPIN in Q1 2018 and has held it in 21 quarters since. The position peaked at $15.9M in Q4 2019. 44 funds tracked by Wall St. Rank hold JPIN as of Q3 2026.

AssetMark Inc held 1,374 shares of JPMorgan Diversified Return International Equity ETF worth $101K as of Q3 2026.
JPMorgan Diversified Return International Equity ETF was a new AssetMark Inc position in Q3 2026.
JPMorgan Diversified Return International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1651 holding.
AssetMark Inc first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2018 and has held it in 21 quarters since.
AssetMark Inc's JPMorgan Diversified Return International Equity ETF position peaked at $15.9M in Q4 2019.
44 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.