AssetMark Inc’s ActivePassive US Equity ETF APUE Stock Holding History

AssetMark Inc’s Portfolio APUE Stock Details APUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Buy	8,318 +7,280	+701%	+$304K	﹤0.01%	1234
2025 Q4	$43.3K	Hold	1,038	–	–	﹤0.01%	1766
2025 Q3	$42.3K	Sell	1,038 -460	-31%	-$18K	﹤0.01%	1692
2025 Q2	$56.3K	Buy	1,498 +460	+44%	+$16K	﹤0.01%	1524
2025 Q1	$35.3K	Hold	1,038	–	–	﹤0.01%	1532
2024 Q4	$37.1K	Buy	+1,038	New	+$37.6K	﹤0.01%	1501

Other funds holding APUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

AssetMark Inc's APUE Position: Q1 2026 in Review

AssetMark Inc increased its ActivePassive US Equity ETF (APUE) stake by 701% in Q1 2026, buying an estimated $304K and bringing the position to 8,318 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

AssetMark Inc first reported a position in APUE in Q4 2024 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold APUE as of Q1 2026.

AssetMark Inc held 8,318 shares of ActivePassive US Equity ETF worth $333K as of Q1 2026.
AssetMark Inc bought 7,280 ActivePassive US Equity ETF shares in Q1 2026, an estimated $304K.
ActivePassive US Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1234 holding.
AssetMark Inc first reported a position in ActivePassive US Equity ETF in Q4 2024 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q1 2026.

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