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 Q3	$53.7K	Sell	927 -34	-4%	-$2K	﹤0.01%	1857
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	$1.62K	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

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

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Affinity Wealth Canton, Ohio $189M AUM 15.27% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

AssetMark Inc's JVAL Position: Q3 2026 in Review

AssetMark Inc reduced its JPMorgan US Value Factor ETF (JVAL) stake by 3.5% in Q3 2026, selling an estimated $2K and leaving 927 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

AssetMark Inc first reported a position in JVAL in Q2 2021 and has held it in 13 quarters since. The position peaked at $56.4K in Q2 2026. 92 funds tracked by Wall St. Rank hold JVAL as of Q3 2026.

AssetMark Inc held 927 shares of JPMorgan US Value Factor ETF worth $53.7K as of Q3 2026.
AssetMark Inc sold 34 JPMorgan US Value Factor ETF shares in Q3 2026, an estimated $2K.
JPMorgan US Value Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1857 holding.
AssetMark Inc first reported a position in JPMorgan US Value Factor ETF in Q2 2021 and has held it in 13 quarters since.
AssetMark Inc's JPMorgan US Value Factor ETF position peaked at $56.4K in Q2 2026.
92 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q3 2026.

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