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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

AssetMark Inc's ACIO Position: Q2 2026 in Review

AssetMark Inc increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2,327% in Q2 2026, buying an estimated $39.1K and bringing the position to 898 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

AssetMark Inc first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

AssetMark Inc held 898 shares of Aptus Collared Investment Opportunity ETF worth $41.4K as of Q2 2026.
AssetMark Inc bought 861 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $39.1K.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1902 holding.
AssetMark Inc first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.