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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AssetMark Inc's AIO Position: Q3 2025 in Review

AssetMark Inc sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2025, closing a stake of 45 shares — an estimated $1.12K sold.

AssetMark Inc first reported a position in AIO in Q2 2025 and held it in 1 quarter. The position peaked at $1.12K in Q2 2025. 70 funds tracked by Wall St. Rank hold AIO as of Q3 2025.

  • AssetMark Inc reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 45 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2025, an estimated $1.12K.
  • AssetMark Inc first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and held it in 1 quarter.
  • AssetMark Inc's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.12K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.