AssetMark Inc
APRT icon

AssetMark Inc’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

AssetMark Inc’s Portfolio APRT Stock Details APRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.6K Hold
720
– – ﹤0.01% 1915
2025
Q4 		$30K Buy
+720
New +$29.5K ﹤0.01% 1877

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Cetera Investment Advisers
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NF
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SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc's APRT Position: Q1 2026 in Review

AssetMark Inc held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q1 2026 at 720 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

AssetMark Inc first reported a position in APRT in Q4 2025 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold APRT as of Q1 2026.

  • AssetMark Inc held 720 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $30.6K as of Q1 2026.
  • AssetMark Inc left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1915 holding.
  • AssetMark Inc first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2025 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.