AssetMark Inc
ELCV

AssetMark Inc’s Eventide High Dividend ETF ELCV Stock Holding History

AssetMark Inc’s Portfolio ELCV Stock Details ELCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2K Hold
311
– – ﹤0.01% 2438
2026
Q1 		$9.02K Hold
311
– – ﹤0.01% 2348
2025
Q4 		$8.25K Hold
311
– – ﹤0.01% 2286
2025
Q3 		$8.32K Buy
+311
New +$8.12K ﹤0.01% 2174

Other funds holding ELCV

CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

AssetMark Inc's ELCV Position: Q2 2026 in Review

AssetMark Inc held its Eventide High Dividend ETF (ELCV) position steady in Q2 2026 at 311 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

AssetMark Inc first reported a position in ELCV in Q3 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold ELCV as of Q2 2026.

  • AssetMark Inc held 311 shares of Eventide High Dividend ETF worth $10.2K as of Q2 2026.
  • AssetMark Inc left its Eventide High Dividend ETF share count unchanged in Q2 2026.
  • Eventide High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2438 holding.
  • AssetMark Inc first reported a position in Eventide High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q2 2026.

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