AssetMark Inc
ACIO icon

AssetMark Inc’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

AssetMark Inc’s Portfolio ACIO Stock Details ACIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55K Hold
37
– – ﹤0.01% 2933
2025
Q4 		$1.62K Hold
37
– – ﹤0.01% 2820
2025
Q3 		$1.61K Hold
37
– – ﹤0.01% 2674
2025
Q2 		$1.53K Hold
37
– – ﹤0.01% 2510
2025
Q1 		$1.43K Sell
37
-98
-73% -$3.94K ﹤0.01% 2240
2024
Q4 		$5.43K Buy
+135
New +$5.47K ﹤0.01% 1910

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

AssetMark Inc's ACIO Position: Q1 2026 in Review

AssetMark Inc held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q1 2026 at 37 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

AssetMark Inc first reported a position in ACIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.43K in Q4 2024. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • AssetMark Inc held 37 shares of Aptus Collared Investment Opportunity ETF worth $1.55K as of Q1 2026.
  • AssetMark Inc left its Aptus Collared Investment Opportunity ETF share count unchanged in Q1 2026.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2933 holding.
  • AssetMark Inc first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 6 quarters since.
  • AssetMark Inc's Aptus Collared Investment Opportunity ETF position peaked at $5.43K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.