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 Q3	$3.19K	Hold	100	–	–	﹤0.01%	2905
2026 Q2	$3.41K	Sell	100 -5	-5%	-$168	﹤0.01%	2821
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

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

Grandview Asset Management Harrisburg, Pennsylvania $361M AUM 32.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AssetMark Inc's ARKX Position: Q3 2026 in Review

AssetMark Inc held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q3 2026 at 100 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

AssetMark Inc first reported a position in ARKX in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.41K in Q2 2026. 34 funds tracked by Wall St. Rank hold ARKX as of Q3 2026.

AssetMark Inc held 100 shares of ARK Space & Defense Innovation ETF worth $3.19K as of Q3 2026.
AssetMark Inc left its ARK Space & Defense Innovation ETF share count unchanged in Q3 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2905 holding.
AssetMark Inc first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and has held it in 8 quarters since.
AssetMark Inc's ARK Space & Defense Innovation ETF position peaked at $3.41K in Q2 2026.
34 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.