AssetMark Inc’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

AssetMark Inc’s Portfolio ETV Stock Details ETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.01K	Hold	336	–	–	﹤0.01%	2771
2026 Q2	$5K	Hold	336	–	–	﹤0.01%	2688
2026 Q1	$4.59K	Hold	336	–	–	﹤0.01%	2590
2025 Q4	$4.82K	Buy	+336	New	+$4.8K	﹤0.01%	2481

Other funds holding ETV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Kingstone Capital Partners Texas Frisco, Texas $202M AUM 23.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $244M AUM 13.2% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return

AssetMark Inc's ETV Position: Q3 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q3 2026 at 336 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

AssetMark Inc first reported a position in ETV in Q4 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold ETV as of Q3 2026.

AssetMark Inc held 336 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $5.01K as of Q3 2026.
AssetMark Inc left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2771 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2025 and has held it in 4 quarters since.
94 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2026.

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