AssetMark Inc
ETHA

AssetMark Inc’s iShares Ethereum Trust ETF ETHA Stock Holding History

AssetMark Inc’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81
Closed -$1.28K – 3683
2026
Q1 		$1.28K Buy
81
+39
+93% +$705 ﹤0.01% 2980
2025
Q4 		$942 Sell
42
-6
-13% -$157 ﹤0.01% 2955
2025
Q3 		$1.51K Buy
+48
New +$1.42K ﹤0.01% 2689

Other funds holding ETHA

TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return

AssetMark Inc's ETHA Position: Q2 2026 in Review

AssetMark Inc sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 81 shares — an estimated $1.28K sold.

AssetMark Inc first reported a position in ETHA in Q3 2025 and held it in 3 quarters. The position peaked at $1.51K in Q3 2025. 242 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • AssetMark Inc reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 81 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $1.28K.
  • AssetMark Inc first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 3 quarters.
  • AssetMark Inc's iShares Ethereum Trust ETF position peaked at $1.51K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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