AssetMark Inc’s Aptus Defined Risk ETF DRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.7K Buy
443
+420
+1,826% +$12.1K ﹤0.01% 2366
2026
Q1
$629 Hold
23
﹤0.01% 3139
2025
Q4
$655 Hold
23
﹤0.01% 3047
2025
Q3
$663 Hold
23
﹤0.01% 2879
2025
Q2
$661 Buy
+23
New +$637 ﹤0.01% 2689
2025
Q1
Sell
-234
Closed -$6.42K 2656
2024
Q4
$6.42K Buy
+234
New +$6.55K ﹤0.01% 1876

Other funds holding DRSK

AssetMark Inc's DRSK Position: Q2 2026 in Review

AssetMark Inc increased its Aptus Defined Risk ETF (DRSK) stake by 1,826% in Q2 2026, buying an estimated $12.1K and bringing the position to 443 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

AssetMark Inc first reported a position in DRSK in Q4 2024 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold DRSK as of Q2 2026.

  • AssetMark Inc held 443 shares of Aptus Defined Risk ETF worth $12.7K as of Q2 2026.
  • AssetMark Inc bought 420 Aptus Defined Risk ETF shares in Q2 2026, an estimated $12.1K.
  • Aptus Defined Risk ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2366 holding.
  • AssetMark Inc first reported a position in Aptus Defined Risk ETF in Q4 2024 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q2 2026.

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