AssetMark Inc
ARKW icon

AssetMark Inc’s ARK Web x.0 ETF ARKW Stock Holding History

AssetMark Inc’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1K Buy
109
+3
+3% +$398 ﹤0.01% 2219
2025
Q4 		$15.7K Hold
106
– – ﹤0.01% 2066
2025
Q3 		$18.5K Sell
106
-2
-2% -$317 ﹤0.01% 1942
2025
Q2 		$15.9K Buy
108
+20
+23% +$2.29K ﹤0.01% 1860
2025
Q1 		$8.48K Hold
88
– – ﹤0.01% 1883
2024
Q4 		$9.5K Hold
88
– – ﹤0.01% 1799
2024
Q3 		$7.49K Hold
88
– – ﹤0.01% 1673
2024
Q2 		$6.87K Buy
88
+86
+4,300% +$6.63K ﹤0.01% 1556
2024
Q1 		$167 Hold
2
– – ﹤0.01% 1799
2023
Q4 		$152 Buy
+2
New +$125 ﹤0.01% 1793
2022
Q4 		– Sell
-637
Closed -$29K – 1593
2022
Q3 		$29K Buy
637
+136
+27% +$7.36K ﹤0.01% 1056
2022
Q2 		$25K Buy
501
+14
+3% +$868 ﹤0.01% 1073
2022
Q1 		$42K Buy
487
+75
+18% +$6.78K ﹤0.01% 953
2021
Q4 		$49K Sell
412
-2,413
-85% -$341K ﹤0.01% 911
2021
Q3 		$392K Buy
2,825
+343
+14% +$50.7K ﹤0.01% 486
2021
Q2 		$382K Sell
2,482
-15
-0.6% -$2.15K ﹤0.01% 491
2021
Q1 		$368K Sell
2,497
-1,648
-40% -$266K ﹤0.01% 484
2020
Q4 		$607K Buy
4,145
+826
+25% +$106K ﹤0.01% 409
2020
Q3 		$360K Buy
3,319
+977
+42% +$98.9K ﹤0.01% 452
2020
Q2 		$199K Buy
2,342
+2,141
+1,065% +$150K ﹤0.01% 495
2020
Q1 		$11K Buy
+201
New +$12.2K ﹤0.01% 968

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