AssetMark Inc
ARKW icon

AssetMark Inc’s ARK Next Generation Technology 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
Q2 		$15.8K Hold
109
– – ﹤0.01% 2277
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

Other funds holding ARKW

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AssetMark Inc's ARKW Position: Q2 2026 in Review

AssetMark Inc held its ARK Next Generation Technology ETF (ARKW) position steady in Q2 2026 at 109 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

AssetMark Inc first reported a position in ARKW in Q1 2020 and has held it in 22 quarters since. The position peaked at $607K in Q4 2020. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

  • AssetMark Inc held 109 shares of ARK Next Generation Technology ETF worth $15.8K as of Q2 2026.
  • AssetMark Inc left its ARK Next Generation Technology ETF share count unchanged in Q2 2026.
  • ARK Next Generation Technology ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2277 holding.
  • AssetMark Inc first reported a position in ARK Next Generation Technology ETF in Q1 2020 and has held it in 22 quarters since.
  • AssetMark Inc's ARK Next Generation Technology ETF position peaked at $607K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2026.

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