AssetMark Inc
ARKK icon

AssetMark Inc’s ARK Innovation ETF ARKK Stock Holding History

AssetMark Inc’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1K Buy
793
+748
+1,662% +$57.2K ﹤0.01% 1753
2026
Q1 		$3.04K Buy
45
+28
+165% +$2.08K ﹤0.01% 2731
2025
Q4 		$1.31K Buy
17
+1
+6% +$83 ﹤0.01% 2872
2025
Q3 		$1.38K Buy
16
+12
+300% +$917 ﹤0.01% 2720
2025
Q2 		$281 Buy
4
+3
+300% +$165 ﹤0.01% 2832
2025
Q1 		$49 Hold
1
– – ﹤0.01% 2593
2024
Q4 		$57 Hold
1
– – ﹤0.01% 2560
2024
Q3 		$48 Sell
1
-8
-89% -$360 ﹤0.01% 2221
2024
Q2 		$396 Sell
9
-16,692
-100% -$746K ﹤0.01% 1944
2024
Q1 		$836K Sell
16,701
-661
-4% -$32.2K ﹤0.01% 752
2023
Q4 		$909K Sell
17,362
-1,556
-8% -$67.4K ﹤0.01% 700
2023
Q3 		$750K Sell
18,918
-429
-2% -$18.9K ﹤0.01% 675
2023
Q2 		$854K Sell
19,347
-3,139
-14% -$125K ﹤0.01% 640
2023
Q1 		$907K Sell
22,486
-1,882
-8% -$72.1K ﹤0.01% 618
2022
Q4 		$761K Buy
24,368
+1,788
+8% +$63.9K ﹤0.01% 642
2022
Q3 		$852K Sell
22,580
-2,504
-10% -$111K ﹤0.01% 551
2022
Q2 		$1M Buy
25,084
+4,508
+22% +$215K ﹤0.01% 491
2022
Q1 		$1.36M Sell
20,576
-509
-2% -$35.9K 0.01% 410
2021
Q4 		$1.99M Buy
21,085
+3,132
+17% +$342K 0.01% 328
2021
Q3 		$1.98M Buy
17,953
+1,574
+10% +$189K 0.01% 334
2021
Q2 		$2.14M Buy
16,379
+2,849
+21% +$332K 0.01% 317
2021
Q1 		$1.62M Buy
13,530
+1,870
+16% +$253K 0.01% 319
2020
Q4 		$1.45M Buy
11,660
+2,773
+31% +$301K 0.01% 319
2020
Q3 		$818K Buy
8,887
+2,983
+51% +$255K 0.01% 351
2020
Q2 		$421K Buy
5,904
+2,045
+53% +$120K ﹤0.01% 399
2020
Q1 		$170K Buy
3,859
+1,783
+86% +$90.9K ﹤0.01% 512
2019
Q4 		$104K Buy
2,076
+474
+30% +$22K ﹤0.01% 625
2019
Q3 		$69K Buy
1,602
+1,006
+169% +$46.1K ﹤0.01% 662
2019
Q2 		$29K Buy
596
+388
+187% +$17.7K ﹤0.01% 814
2019
Q1 		$10K Buy
+208
New +$9.16K ﹤0.01% 985

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's ARKK Position: Q2 2026 in Review

AssetMark Inc increased its ARK Innovation ETF (ARKK) stake by 1,662% in Q2 2026, buying an estimated $57.2K and bringing the position to 793 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

AssetMark Inc first reported a position in ARKK in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.14M in Q2 2021. 633 funds tracked by Wall St. Rank hold ARKK as of Q2 2026.

  • AssetMark Inc held 793 shares of ARK Innovation ETF worth $64.1K as of Q2 2026.
  • AssetMark Inc bought 748 ARK Innovation ETF shares in Q2 2026, an estimated $57.2K.
  • ARK Innovation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1753 holding.
  • AssetMark Inc first reported a position in ARK Innovation ETF in Q1 2019 and has held it in 30 quarters since.
  • AssetMark Inc's ARK Innovation ETF position peaked at $2.14M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2026.

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