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
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 $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's EDGF Position: Q1 2026 in Review

AssetMark Inc reduced its 3EDGE Dynamic Fixed Income ETF (EDGF) stake by 27% in Q1 2026, selling an estimated $1.53K and leaving 169 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

AssetMark Inc first reported a position in EDGF in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.7K in Q1 2025. 33 funds tracked by Wall St. Rank hold EDGF as of Q1 2026.

  • AssetMark Inc held 169 shares of 3EDGE Dynamic Fixed Income ETF worth $4.18K as of Q1 2026.
  • AssetMark Inc sold 62 3EDGE Dynamic Fixed Income ETF shares in Q1 2026, an estimated $1.53K.
  • 3EDGE Dynamic Fixed Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2637 holding.
  • AssetMark Inc first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and has held it in 5 quarters since.
  • AssetMark Inc's 3EDGE Dynamic Fixed Income ETF position peaked at $32.7K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.