AssetMark Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

AssetMark Inc’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37K	Hold	418	–	–	﹤0.01%	1948
2026 Q1	$32.7K	Buy	418 +200	+92%	+$16.4K	﹤0.01%	1890
2025 Q4	$17.9K	Hold	218	–	–	﹤0.01%	2033
2025 Q3	$17.7K	Hold	218	–	–	﹤0.01%	1961
2025 Q2	$16.4K	Hold	218	–	–	﹤0.01%	1851
2025 Q1	$14.7K	Buy	+218	New	+$15.5K	﹤0.01%	1767
2022 Q4	–	Sell	-11,522	Closed	-$503K	–	1598
2022 Q3	$503K	Buy	11,522 +4,502	+64%	+$218K	﹤0.01%	651
2022 Q2	$322K	Buy	+7,020	New	+$353K	﹤0.01%	682

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

AssetMark Inc's CATH Position: Q2 2026 in Review

AssetMark Inc held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 418 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

AssetMark Inc first reported a position in CATH in Q2 2022 and has held it in 8 quarters since. The position peaked at $503K in Q3 2022. 90 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

AssetMark Inc held 418 shares of Global X S&P 500 Catholic Values ETF worth $37K as of Q2 2026.
AssetMark Inc left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1948 holding.
AssetMark Inc first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 8 quarters since.
AssetMark Inc's Global X S&P 500 Catholic Values ETF position peaked at $503K in Q3 2022.
90 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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