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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-169
Closed -$4.16K – 3935
2026
Q2
$4.16K 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
$5.72K 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

AssetMark Inc's EDGF Position: Q3 2026 in Review

AssetMark Inc sold out of 3EDGE Dynamic Fixed Income ETF (EDGF) in Q3 2026, closing a stake of 169 shares — an estimated $4.16K sold.

AssetMark Inc first reported a position in EDGF in Q1 2025 and held it in 6 quarters. The position peaked at $32.7K in Q1 2025. 12 funds tracked by Wall St. Rank hold EDGF as of Q3 2026.

  • AssetMark Inc reported no remaining 3EDGE Dynamic Fixed Income ETF position as of Q3 2026 after selling out during the quarter.
  • AssetMark Inc sold 169 3EDGE Dynamic Fixed Income ETF shares in Q3 2026, an estimated $4.16K.
  • AssetMark Inc first reported a position in 3EDGE Dynamic Fixed Income ETF in Q1 2025 and held it in 6 quarters.
  • AssetMark Inc's 3EDGE Dynamic Fixed Income ETF position peaked at $32.7K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held 3EDGE Dynamic Fixed Income ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.