AssetMark Inc
ACVU

AssetMark Inc’s Hartford Alpha Capture Value ETF ACVU Stock Holding History

AssetMark Inc’s Portfolio ACVU Stock Details ACVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66
Closed -$1.79K – 3642
2026
Q1 		$1.79K Hold
66
– – ﹤0.01% 2886
2025
Q4 		$1.81K Buy
+66
New +$1.79K ﹤0.01% 2795

Other funds holding ACVU

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PSI
Planning Strategies Inc. Lancaster, Pennsylvania $160M AUM
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

AssetMark Inc's ACVU Position: Q2 2026 in Review

AssetMark Inc sold out of Hartford Alpha Capture Value ETF (ACVU) in Q2 2026, closing a stake of 66 shares — an estimated $1.79K sold.

AssetMark Inc first reported a position in ACVU in Q4 2025 and held it in 2 quarters. The position peaked at $1.81K in Q4 2025. 10 funds tracked by Wall St. Rank hold ACVU as of Q2 2026.

  • AssetMark Inc reported no remaining Hartford Alpha Capture Value ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 66 Hartford Alpha Capture Value ETF shares in Q2 2026, an estimated $1.79K.
  • AssetMark Inc first reported a position in Hartford Alpha Capture Value ETF in Q4 2025 and held it in 2 quarters.
  • AssetMark Inc's Hartford Alpha Capture Value ETF position peaked at $1.81K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Hartford Alpha Capture Value ETF as of Q2 2026.

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