AssetMark Inc
CHAT icon

AssetMark Inc’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

AssetMark Inc’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5K Hold
299
– – ﹤0.01% 2046
2026
Q1 		$18.5K Hold
299
– – ﹤0.01% 2082
2025
Q4 		$17.6K Hold
299
– – ﹤0.01% 2036
2025
Q3 		$18.4K Buy
+299
New +$16.1K ﹤0.01% 1945

Other funds holding CHAT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's CHAT Position: Q2 2026 in Review

AssetMark Inc held its Roundhill Generative AI & Technology ETF (CHAT) position steady in Q2 2026 at 299 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

AssetMark Inc first reported a position in CHAT in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • AssetMark Inc held 299 shares of Roundhill Generative AI & Technology ETF worth $29.5K as of Q2 2026.
  • AssetMark Inc left its Roundhill Generative AI & Technology ETF share count unchanged in Q2 2026.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2046 holding.
  • AssetMark Inc first reported a position in Roundhill Generative AI & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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