AssetMark Inc’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

AssetMark Inc’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2K	Sell	532 -99	-16%	-$3.37K	﹤0.01%	2216
2026 Q1	$21.1K	Buy	+631	New	+$21.2K	﹤0.01%	2029
2025 Q4	–	Sell	-459	Closed	-$15.1K	–	3378
2025 Q3	$15.1K	Buy	+459	New	+$14.9K	﹤0.01%	2004
2025 Q2	–	Sell	-140	Closed	-$4.39K	–	3013
2025 Q1	$4.39K	Sell	140 -75	-35%	-$2.37K	﹤0.01%	2022
2024 Q4	$6.75K	Buy	215 +75	+54%	+$2.34K	﹤0.01%	1863
2024 Q3	$4.32K	Buy	+140	New	+$4.25K	﹤0.01%	1752

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

AssetMark Inc's BALT Position: Q2 2026 in Review

AssetMark Inc reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 16% in Q2 2026, selling an estimated $3.37K and leaving 532 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

AssetMark Inc first reported a position in BALT in Q3 2024 and has held it in 6 quarters since. The position peaked at $21.1K in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

AssetMark Inc held 532 shares of Innovator Defined Wealth Shield ETF worth $18.2K as of Q2 2026.
AssetMark Inc sold 99 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.37K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2216 holding.
AssetMark Inc first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 6 quarters since.
AssetMark Inc's Innovator Defined Wealth Shield ETF position peaked at $21.1K in Q1 2026.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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