AssetMark Inc
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AssetMark Inc’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

AssetMark Inc’s Portfolio JPSE Stock Details JPSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,424
Closed -$9.02M – 1440
2020
Q4 		$9.02M Sell
250,424
-140,797
-36% -$4.6M 0.05% 219
2020
Q3 		$11.1M Buy
391,221
+16,108
+4% +$462K 0.07% 189
2020
Q2 		$10.2M Buy
375,113
+208,125
+125% +$5.18M 0.07% 186
2020
Q1 		$3.6M Sell
166,988
-30,259
-15% -$874K 0.03% 242
2019
Q4 		$6.42M Buy
197,247
+54,765
+38% +$1.71M 0.05% 233
2019
Q3 		$4.32M Buy
142,482
+8,075
+6% +$245K 0.04% 249
2019
Q2 		$4.15M Buy
134,407
+25,668
+24% +$784K 0.03% 240
2019
Q1 		$3.3M Buy
108,739
+23,049
+27% +$685K 0.03% 234
2018
Q4 		$2.3M Sell
85,690
-113,217
-57% -$3.34M 0.02% 243
2018
Q3 		$6.47M Buy
198,907
+83,878
+73% +$2.73M 0.06% 204
2018
Q2 		$3.62M Buy
115,029
+64,199
+126% +$1.96M 0.04% 241
2018
Q1 		$1.48M Buy
+50,830
New +$1.5M 0.02% 280

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

AssetMark Inc's JPSE Position: Q1 2021 in Review

AssetMark Inc sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q1 2021, closing a stake of 250,424 shares — an estimated $9.02M sold.

AssetMark Inc first reported a position in JPSE in Q1 2018 and held it in 12 quarters. The position peaked at $11.1M in Q3 2020. 45 funds tracked by Wall St. Rank hold JPSE as of Q1 2021.

  • AssetMark Inc reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 250,424 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2021, an estimated $9.02M.
  • AssetMark Inc first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2018 and held it in 12 quarters.
  • AssetMark Inc's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $11.1M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.