AssetMark Inc
JVAL icon

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 24.81% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 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. 73 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.
  • 73 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.