AssetMark Inc
JPRE icon

AssetMark Inc’s JPMorgan Realty Income ETF JPRE Stock Holding History

AssetMark Inc’s Portfolio JPRE Stock Details JPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$73.7K Sell
1,492
-296
-17% -$15.6K ﹤0.01% 1745
2026
Q2 		$93.3K Sell
1,788
-23
-1% -$1.19K ﹤0.01% 1644
2026
Q1 		$87.1K Hold
1,811
– – ﹤0.01% 1589
2025
Q4 		$84.6K Sell
1,811
-23
-1% -$1.09K ﹤0.01% 1553
2025
Q3 		$87.9K Sell
1,834
-44,215
-96% -$2.11M ﹤0.01% 1470
2025
Q2 		$2.19M Sell
46,049
-603
-1% -$28.5K 0.01% 746
2025
Q1 		$2.25M Sell
46,652
-95
-0.2% -$4.55K 0.01% 688
2024
Q4 		$2.21M Buy
46,747
+441
+1% +$21.9K 0.01% 692
2024
Q3 		$2.36M Buy
46,306
+18,272
+65% +$882K 0.01% 613
2024
Q2 		$1.24M Buy
28,034
+538
+2% +$23K ﹤0.01% 723
2024
Q1 		$1.21M Buy
27,496
+1,969
+8% +$86K ﹤0.01% 685
2023
Q4 		$1.15M Buy
25,527
+25,495
+79,672% +$1.04M ﹤0.01% 651
2023
Q3 		$1.25K Hold
32
– – ﹤0.01% 1514
2023
Q2 		$1.36K Sell
32
-74,340
-100% -$3.1M ﹤0.01% 1450
2023
Q1 		$3.14M Buy
74,372
+74,243
+57,553% +$3.21M 0.01% 385
2022
Q4 		$5.3K Sell
129
-188
-59% -$8.22K ﹤0.01% 1353
2022
Q3 		$14K Sell
317
-42,089
-99% -$2.08M ﹤0.01% 1189
2022
Q2 		$2.06M Buy
+42,406
New +$2.1M 0.01% 352

Other funds holding JPRE

Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Oarsman Capital
Oarsman Capital Milwaukee, Wisconsin $990M AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
21 West Wealth Management
21 West Wealth Management Tustin, California $115M AUM 9.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
Bill Few Associates
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Plus Group Wealth Advisors
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

AssetMark Inc's JPRE Position: Q3 2026 in Review

AssetMark Inc reduced its JPMorgan Realty Income ETF (JPRE) stake by 17% in Q3 2026, selling an estimated $15.6K and leaving 1,492 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

AssetMark Inc first reported a position in JPRE in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.14M in Q1 2023. 26 funds tracked by Wall St. Rank hold JPRE as of Q3 2026.

  • AssetMark Inc held 1,492 shares of JPMorgan Realty Income ETF worth $73.7K as of Q3 2026.
  • AssetMark Inc sold 296 JPMorgan Realty Income ETF shares in Q3 2026, an estimated $15.6K.
  • JPMorgan Realty Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1745 holding.
  • AssetMark Inc first reported a position in JPMorgan Realty Income ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's JPMorgan Realty Income ETF position peaked at $3.14M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q3 2026.

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