AssetMark Inc
AKRE icon

AssetMark Inc’s Akre Focus ETF AKRE Stock Holding History

AssetMark Inc’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.17M Sell
174,058
-287,156
-62% -$16.5M 0.02% 587
2026
Q2 		$24.5M Sell
461,214
-56,189
-11% -$3.04M 0.04% 320
2026
Q1 		$27.3M Sell
517,403
-37,163
-7% -$2.16M 0.06% 269
2025
Q4 		$36.3M Buy
+554,566
New +$35.9M 0.07% 211

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Wealth Enhancement Advisory Services
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Parisi Gray Wealth Management
Parisi Gray Wealth Management Mendham, New Jersey $504M AUM 26.36% 1-Year Est. Return
Affiance Financial
Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $168M AUM 14.41% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

AssetMark Inc's AKRE Position: Q3 2026 in Review

AssetMark Inc reduced its Akre Focus ETF (AKRE) stake by 62% in Q3 2026, selling an estimated $16.5M and leaving 174,058 shares worth $9.17M. The position accounts for 0.02% of the portfolio, ranked #587.

AssetMark Inc first reported a position in AKRE in Q4 2025 and has held it in 4 quarters since. The position peaked at $36.3M in Q4 2025. 154 funds tracked by Wall St. Rank hold AKRE as of Q3 2026.

  • AssetMark Inc held 174,058 shares of Akre Focus ETF worth $9.17M as of Q3 2026.
  • AssetMark Inc sold 287,156 Akre Focus ETF shares in Q3 2026, an estimated $16.5M.
  • Akre Focus ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #587 holding.
  • AssetMark Inc first reported a position in Akre Focus ETF in Q4 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Akre Focus ETF position peaked at $36.3M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Akre Focus ETF as of Q3 2026.

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