AssetMark Inc
AGOX icon

AssetMark Inc’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

AssetMark Inc’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.14K Hold
235
– – ﹤0.01% 2535
2026
Q1 		$6.26K Hold
235
– – ﹤0.01% 2481
2025
Q4 		$6.71K Hold
235
– – ﹤0.01% 2369
2025
Q3 		$7.21K Sell
235
-220
-48% -$6.56K ﹤0.01% 2226
2025
Q2 		$13.5K Buy
+455
New +$12.2K ﹤0.01% 1899

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

AssetMark Inc's AGOX Position: Q2 2026 in Review

AssetMark Inc held its Adaptive Alpha Opportunities ETF (AGOX) position steady in Q2 2026 at 235 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

AssetMark Inc first reported a position in AGOX in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.5K in Q2 2025. 19 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • AssetMark Inc held 235 shares of Adaptive Alpha Opportunities ETF worth $8.14K as of Q2 2026.
  • AssetMark Inc left its Adaptive Alpha Opportunities ETF share count unchanged in Q2 2026.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2535 holding.
  • AssetMark Inc first reported a position in Adaptive Alpha Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Adaptive Alpha Opportunities ETF position peaked at $13.5K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

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