AssetMark Inc
AIO icon

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
Q3 		$36.3K Buy
1,459
+879
+152% +$22.7K ﹤0.01% 2010
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc's AIO Position: Q3 2026 in Review

AssetMark Inc increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 152% in Q3 2026, buying an estimated $22.7K and bringing the position to 1,459 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

AssetMark Inc first reported a position in AIO in Q2 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold AIO as of Q3 2026.

  • AssetMark Inc held 1,459 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $36.3K as of Q3 2026.
  • AssetMark Inc bought 879 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2026, an estimated $22.7K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2010 holding.
  • AssetMark Inc first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.