AssetMark Inc’s JPMorgan US Value Factor ETF JVAL Stock Holding History

AssetMark Inc’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.4K	Hold	961	–	–	﹤0.01%	1795
2026 Q1	$47K	Hold	961	–	–	﹤0.01%	1768
2025 Q4	$47.2K	Buy	961 +927	+2,726%	+$44.8K	﹤0.01%	1743
2025 Q3	$1.61K	Hold	34	–	–	﹤0.01%	2670
2025 Q2	$1.5K	Sell	34 -23	-40%	-$949	﹤0.01%	2514
2025 Q1	$2.36K	Hold	57	–	–	﹤0.01%	2146
2024 Q4	$2.46K	Hold	57	–	–	﹤0.01%	2077
2024 Q3	$2.48K	Sell	57 -10	-15%	-$420	﹤0.01%	1841
2024 Q2	$2.74K	Buy	67 +36	+116%	+$1.46K	﹤0.01%	1692
2024 Q1	$1.29K	Buy	+31	New	+$1.22K	﹤0.01%	1641
2023 Q1	–	Sell	-566	Closed	-$18.8K	–	1669
2022 Q4	$18.8K	Buy	+566	New	+$18.6K	﹤0.01%	1213
2021 Q3	–	Sell	-1,204	Closed	-$44K	–	1472
2021 Q2	$44K	Buy	+1,204	New	+$43.3K	﹤0.01%	772

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Affinity Wealth Canton, Ohio $186M AUM 22.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's JVAL Position: Q2 2026 in Review

AssetMark Inc held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 961 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

AssetMark Inc first reported a position in JVAL in Q2 2021 and has held it in 12 quarters since. 169 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

AssetMark Inc held 961 shares of JPMorgan US Value Factor ETF worth $56.4K as of Q2 2026.
AssetMark Inc left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1795 holding.
AssetMark Inc first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 12 quarters since.
169 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

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