AssetMark Inc
BTAL icon

AssetMark Inc’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

AssetMark Inc’s Portfolio BTAL Stock Details BTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-240
Closed -$3.82K – 3383
2025
Q3 		$3.82K Sell
240
-96
-29% -$1.58K ﹤0.01% 2430
2025
Q2 		$5.95K Sell
336
-261
-44% -$5.08K ﹤0.01% 2087
2025
Q1 		$12.4K Sell
597
-202,726
-100% -$3.84M ﹤0.01% 1806
2024
Q4 		$3.76M Sell
203,323
-12,377
-6% -$238K 0.01% 561
2024
Q3 		$4.23M Buy
215,700
+106,342
+97% +$2.12M 0.01% 482
2024
Q2 		$2.15M Sell
109,358
-18,674
-15% -$354K 0.01% 596
2024
Q1 		$2.31M Sell
128,032
-7,836
-6% -$142K 0.01% 552
2023
Q4 		$2.3M Buy
135,868
+7,121
+6% +$142K 0.01% 510
2023
Q3 		$2.56M Buy
+128,747
New +$2.44M 0.01% 464

Other funds holding BTAL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AssetMark Inc's BTAL Position: Q4 2025 in Review

AssetMark Inc sold out of AGF US Market Neutral Anti-Beta Fund (BTAL) in Q4 2025, closing a stake of 240 shares — an estimated $3.82K sold.

AssetMark Inc first reported a position in BTAL in Q3 2023 and held it in 9 quarters. The position peaked at $4.23M in Q3 2024. 81 funds tracked by Wall St. Rank hold BTAL as of Q4 2025.

  • AssetMark Inc reported no remaining AGF US Market Neutral Anti-Beta Fund position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 240 AGF US Market Neutral Anti-Beta Fund shares in Q4 2025, an estimated $3.82K.
  • AssetMark Inc first reported a position in AGF US Market Neutral Anti-Beta Fund in Q3 2023 and held it in 9 quarters.
  • AssetMark Inc's AGF US Market Neutral Anti-Beta Fund position peaked at $4.23M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held AGF US Market Neutral Anti-Beta Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.