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
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

EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
2WWM
21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

AssetMark Inc's JPRE Position: Q2 2026 in Review

AssetMark Inc reduced its JPMorgan Realty Income ETF (JPRE) stake by 1.3% in Q2 2026, selling an estimated $1.19K and leaving 1,788 shares worth $93.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

AssetMark Inc first reported a position in JPRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.14M in Q1 2023. 27 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

  • AssetMark Inc held 1,788 shares of JPMorgan Realty Income ETF worth $93.3K as of Q2 2026.
  • AssetMark Inc sold 23 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $1.19K.
  • JPMorgan Realty Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1644 holding.
  • AssetMark Inc first reported a position in JPMorgan Realty Income ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's JPMorgan Realty Income ETF position peaked at $3.14M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.