AssetMark Inc
BRTR icon

AssetMark Inc’s BlackRock Total Return ETF BRTR Stock Holding History

AssetMark Inc’s Portfolio BRTR Stock Details BRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9
Closed -$453 – 3022
2025
Q1 		$453 Buy
+9
New +$448 ﹤0.01% 2434

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FFWA
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WIA
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return

AssetMark Inc's BRTR Position: Q2 2025 in Review

AssetMark Inc sold out of BlackRock Total Return ETF (BRTR) in Q2 2025, closing a stake of 9 shares — an estimated $453 sold.

AssetMark Inc first reported a position in BRTR in Q1 2025 and held it in 1 quarter. The position peaked at $453 in Q1 2025. 34 funds tracked by Wall St. Rank hold BRTR as of Q2 2025.

  • AssetMark Inc reported no remaining BlackRock Total Return ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 9 BlackRock Total Return ETF shares in Q2 2025, an estimated $453.
  • AssetMark Inc first reported a position in BlackRock Total Return ETF in Q1 2025 and held it in 1 quarter.
  • AssetMark Inc's BlackRock Total Return ETF position peaked at $453 in Q1 2025.
  • 34 funds tracked by Wall St. Rank held BlackRock Total Return ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.