AssetMark Inc
EDGF

AssetMark Inc’s 3EDGE Dynamic Fixed Income ETF EDGF Stock Holding History

AssetMark Inc’s Portfolio EDGF Stock Details EDGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17K Hold
169
– – ﹤0.01% 2752
2026
Q1 		$4.18K Sell
169
-62
-27% -$1.53K ﹤0.01% 2637
2025
Q4 		$5.69K Hold
231
– – ﹤0.01% 2427
2025
Q3 		$5.74K Hold
231
– – ﹤0.01% 2302
2025
Q2 		$5.71K Sell
231
-1,083
-82% -$26.9K ﹤0.01% 2095
2025
Q1 		$32.7K Buy
+1,314
New +$32.4K ﹤0.01% 1562

Other funds holding EDGF

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's EDGF Position: Q2 2026 in Review

AssetMark Inc held its 3EDGE Dynamic Fixed Income ETF (EDGF) position steady in Q2 2026 at 169 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

AssetMark Inc first reported a position in EDGF in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.7K in Q1 2025. 34 funds tracked by Wall St. Rank hold EDGF as of Q2 2026.

  • AssetMark Inc held 169 shares of 3EDGE Dynamic Fixed Income ETF worth $4.17K as of Q2 2026.
  • AssetMark Inc left its 3EDGE Dynamic Fixed Income ETF share count unchanged in Q2 2026.
  • 3EDGE Dynamic Fixed Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2752 holding.
  • AssetMark Inc first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's 3EDGE Dynamic Fixed Income ETF position peaked at $32.7K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q2 2026.

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