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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33K Hold
720
– – ﹤0.01% 2002
2026
Q1
$30.6K Hold
720
– – ﹤0.01% 1915
2025
Q4
$30K Buy
+720
New +$29.5K ﹤0.01% 1877

Other funds holding APRT

AssetMark Inc's APRT Position: Q2 2026 in Review

AssetMark Inc held its AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) position steady in Q2 2026 at 720 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

AssetMark Inc first reported a position in APRT in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold APRT as of Q2 2026.

  • AssetMark Inc held 720 shares of AllianzIM U.S. Equity Buffer10 Apr ETF worth $33K as of Q2 2026.
  • AssetMark Inc left its AllianzIM U.S. Equity Buffer10 Apr ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Apr ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2002 holding.
  • AssetMark Inc first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.