AssetMark Inc’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

AssetMark Inc’s Portfolio DTEC Stock Details DTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-443	Closed	-$19.6K	–	2611
2024 Q3	$19.6K	Hold	443	–	–	﹤0.01%	1496
2024 Q2	$18.3K	Hold	443	–	–	﹤0.01%	1402
2024 Q1	$18.7K	Hold	443	–	–	﹤0.01%	1293
2023 Q4	$18.4K	Hold	443	–	–	﹤0.01%	1300
2023 Q3	$15.7K	Hold	443	–	–	﹤0.01%	1270
2023 Q2	$17.4K	Hold	443	–	–	﹤0.01%	1228
2023 Q1	$16.5K	Hold	443	–	–	﹤0.01%	1217
2022 Q4	$14.7K	Hold	443	–	–	﹤0.01%	1252
2022 Q3	$14K	Sell	443 -148	-25%	-$5.22K	﹤0.01%	1188
2022 Q2	$20K	Sell	591 -723	-55%	-$26.5K	﹤0.01%	1115
2022 Q1	$56K	Hold	1,314	–	–	﹤0.01%	891
2021 Q4	$64K	Buy	+1,314	New	+$65.1K	﹤0.01%	868

Other funds holding DTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's DTEC Position: Q4 2024 in Review

AssetMark Inc sold out of ALPS Disruptive Technologies ETF (DTEC) in Q4 2024, closing a stake of 443 shares — an estimated $19.6K sold.

AssetMark Inc first reported a position in DTEC in Q4 2021 and held it in 12 quarters. The position peaked at $64K in Q4 2021. 46 funds tracked by Wall St. Rank hold DTEC as of Q4 2024.

AssetMark Inc reported no remaining ALPS Disruptive Technologies ETF position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 443 ALPS Disruptive Technologies ETF shares in Q4 2024, an estimated $19.6K.
AssetMark Inc first reported a position in ALPS Disruptive Technologies ETF in Q4 2021 and held it in 12 quarters.
AssetMark Inc's ALPS Disruptive Technologies ETF position peaked at $64K in Q4 2021.
46 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.