AssetMark Inc’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

AssetMark Inc’s Portfolio ARKX Stock Details ARKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08K	Buy	105 +100	+2,000%	+$3.2K	﹤0.01%	2725
2025 Q4	$145	Hold	5	–	–	﹤0.01%	3279
2025 Q3	$143	Hold	5	–	–	﹤0.01%	3098
2025 Q2	$121	Buy	+5	New	+$100	﹤0.01%	2925
2025 Q1	–	Sell	-5	Closed	-$98	–	2628
2024 Q4	$98	Buy	+5	New	+$90	﹤0.01%	2529
2023 Q4	–	Sell	-4	Closed	-$55	–	1844
2023 Q3	$55	Buy	+4	New	+$58	﹤0.01%	1719

Other funds holding ARKX

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AssetMark Inc's ARKX Position: Q1 2026 in Review

AssetMark Inc increased its ARK Space & Defense Innovation ETF (ARKX) stake by 2,000% in Q1 2026, buying an estimated $3.2K and bringing the position to 105 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

AssetMark Inc first reported a position in ARKX in Q3 2023 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

AssetMark Inc held 105 shares of ARK Space & Defense Innovation ETF worth $3.08K as of Q1 2026.
AssetMark Inc bought 100 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $3.2K.
ARK Space & Defense Innovation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2725 holding.
AssetMark Inc first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and has held it in 6 quarters since.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

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