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 Q3	$63.7K	Buy	1,358 +460	+51%	+$21.5K	﹤0.01%	1786
2026 Q2	$41.4K	Buy	898 +861	+2,327%	+$39.1K	﹤0.01%	1902
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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Gerber LLC Columbus, Ohio $220M AUM 16.73% 1-Year Est. Return

Cushing Capital Partners Delafield, Wisconsin $163M AUM 11.75% 1-Year Est. Return

AssetMark Inc's ACIO Position: Q3 2026 in Review

AssetMark Inc increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 51% in Q3 2026, buying an estimated $21.5K and bringing the position to 1,358 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

AssetMark Inc first reported a position in ACIO in Q4 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

AssetMark Inc held 1,358 shares of Aptus Collared Investment Opportunity ETF worth $63.7K as of Q3 2026.
AssetMark Inc bought 460 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $21.5K.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1786 holding.
AssetMark Inc first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

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