ASSETMARK, INC JIG — J P MORGAN EXCHANGE TRADED F

Ownership history in ASSETMARK, INC  ·  5 quarters on record

AI Ownership Summary

ASSETMARK, INC reported J P MORGAN EXCHANGE TRADED F (JIG) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows JIG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSETMARK, INC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

JIG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JIG stock page ASSETMARK, INC fund profile ASSETMARK, INC full holdings
How ASSETMARK, INC held JIG — position size vs. price
% of Fund (quarterly)    JIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 90,000 -2,445 -2.6% 0.01% $7.5M 2026-10-21 $82.26
2026 Q2 REDUCED 6.8% -3.5% ✅ 92,445 -6,743 -6.8% 0.01% $8.1M 2026-07-30 $81.49
2026 Q1 REDUCED — — — 99,188 -4,485 -4.3% 0.02% $7.4M 2026-05-06 $84.53
2025 Q4 REDUCED — — — 103,673 -716 -0.7% 0.02% $7.6M 2026-01-23 $77.36
2025 Q3 INITIATED — — — 104,389 — — 0.02% $7.9M 2025-11-14 (Est.) $73.16

🏢 Other funds also holding JIG

As of 2026 Q3 — sorted by position size

Prism Advisors, Inc. 3Y 7Y 1.06% LOCKERMAN FINANCIAL GROUP, INC. 3Y 0.56% Dominguez Wealth Management Solutions, Inc. 3Y 0.3% EAGLE WEALTH STRATEGIES LLC 0.11% UNIQUE WEALTH, LLC 3Y 0.09% MLG Wealth Management DBA Pine Grove Financial Group 0.06% PRIVATE TRUST CO NA 3Y 7Y 0.02% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About ASSETMARK, INC and JIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSETMARK, INC reported owning JIG?

ASSETMARK, INC reported JIG across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported JIG position in ASSETMARK, INC's portfolio?

The largest reported portfolio weight for JIG was 0.02% in 2025 Q3.

What is the latest reported JIG position on this page?

The most recent filing on this page is 2026 Q3, when ASSETMARK, INC reported 90,000 shares, equal to 0.01% of portfolio, with an estimated market value of $7.5M.

What does the chart on this JIG ownership page compare?

The chart compares ASSETMARK, INC's quarterly JIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASSETMARK, INC time their JIG position?

Based on 13F filing dates vs. subsequent JIG price moves, ASSETMARK, INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on JIG relative to SPY over the holding period was -3.0%.

← Back to ASSETMARK, INC Holdings