AssetMark Inc
ETV

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
Q2 		$5K Hold
336
– – ﹤0.01% 2688
2026
Q1 		$4.59K Hold
336
– – ﹤0.01% 2590
2025
Q4 		$4.83K Buy
+336
New +$4.8K ﹤0.01% 2481

Other funds holding ETV

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc's ETV Position: Q2 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2026 at 336 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

AssetMark Inc first reported a position in ETV in Q4 2025 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • AssetMark Inc held 336 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $5K as of Q2 2026.
  • AssetMark Inc left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2688 holding.
  • AssetMark Inc first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

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