AssetMark Inc
ACVU icon

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

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Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 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. 33 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.
  • 33 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.