AssetMark Inc’s ActivePassive International Equity ETF APIE Stock Holding History

AssetMark Inc’s Portfolio APIE Stock Details APIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$341K	Sell	8,853 -1,227	-12%	-$47.9K	﹤0.01%	1320
2026 Q2	$391K	Buy	10,080 +4,173	+71%	+$158K	﹤0.01%	1289
2026 Q1	$208K	Buy	5,907 +5,682	+2,525%	+$210K	﹤0.01%	1345
2025 Q4	$7.99K	Hold	225	–	–	﹤0.01%	2305
2025 Q3	$7.98K	Hold	225	–	–	﹤0.01%	2191
2025 Q2	$7.5K	Buy	225 +30	+15%	+$932	﹤0.01%	2026
2025 Q1	$5.86K	Buy	195 +155	+388%	+$4.64K	﹤0.01%	1959
2024 Q4	$1.12K	Buy	+40	New	+$1.18K	﹤0.01%	2220

Other funds holding APIE

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $368M AUM 19.83% 1-Year Est. Return

AssetMark Inc's APIE Position: Q3 2026 in Review

AssetMark Inc reduced its ActivePassive International Equity ETF (APIE) stake by 12% in Q3 2026, selling an estimated $47.9K and leaving 8,853 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

AssetMark Inc first reported a position in APIE in Q4 2024 and has held it in 8 quarters since. The position peaked at $391K in Q2 2026. 19 funds tracked by Wall St. Rank hold APIE as of Q3 2026.

AssetMark Inc held 8,853 shares of ActivePassive International Equity ETF worth $341K as of Q3 2026.
AssetMark Inc sold 1,227 ActivePassive International Equity ETF shares in Q3 2026, an estimated $47.9K.
ActivePassive International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1320 holding.
AssetMark Inc first reported a position in ActivePassive International Equity ETF in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's ActivePassive International Equity ETF position peaked at $391K in Q2 2026.
19 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q3 2026.

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