AssetMark Inc
AIO

AssetMark Inc’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

AssetMark Inc’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Buy
+580
New +$14.8K ﹤0.01% 2268
2025
Q3 		– Sell
-45
Closed -$1.12K – 3184
2025
Q2 		$1.12K Buy
+45
New +$991 ﹤0.01% 2585

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AssetMark Inc's AIO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026: 580 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #2268 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in AIO as recently as Q2 2025.

AssetMark Inc first reported a position in AIO in Q2 2025 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • AssetMark Inc held 580 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $16.3K as of Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund was a new AssetMark Inc position in Q2 2026.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2268 holding.
  • AssetMark Inc first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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