AssetMark Inc’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

AssetMark Inc’s Portfolio CTA Stock Details CTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Buy	620,809 +94,695	+18%	+$2.81M	0.03%	424
2026 Q1	$15.9M	Sell	526,114 -37,829	-7%	-$1.1M	0.03%	375
2025 Q4	$15.4M	Buy	+563,943	New	+$15.5M	0.03%	385

Other funds holding CTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's CTA Position: Q2 2026 in Review

AssetMark Inc increased its Simplify Managed Futures Strategy ETF (CTA) stake by 18% in Q2 2026, buying an estimated $2.81M and bringing the position to 620,809 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #424.

AssetMark Inc first reported a position in CTA in Q4 2025 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

AssetMark Inc held 620,809 shares of Simplify Managed Futures Strategy ETF worth $16.1M as of Q2 2026.
AssetMark Inc bought 94,695 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $2.81M.
Simplify Managed Futures Strategy ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #424 holding.
AssetMark Inc first reported a position in Simplify Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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