AssetMark Inc
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AssetMark Inc’s Eaton Vance Floating-Rate ETF EVLN Stock Holding History

AssetMark Inc’s Portfolio EVLN Stock Details EVLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-102
Closed -$5.05K – 3615
2025
Q4 		$5.05K Buy
+102
New +$5.06K ﹤0.01% 2472

Other funds holding EVLN

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Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

AssetMark Inc's EVLN Position: Q1 2026 in Review

AssetMark Inc sold out of Eaton Vance Floating-Rate ETF (EVLN) in Q1 2026, closing a stake of 102 shares — an estimated $5.05K sold.

AssetMark Inc first reported a position in EVLN in Q4 2025 and held it in 1 quarter. The position peaked at $5.05K in Q4 2025. 48 funds tracked by Wall St. Rank hold EVLN as of Q1 2026.

  • AssetMark Inc reported no remaining Eaton Vance Floating-Rate ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 102 Eaton Vance Floating-Rate ETF shares in Q1 2026, an estimated $5.05K.
  • AssetMark Inc first reported a position in Eaton Vance Floating-Rate ETF in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Eaton Vance Floating-Rate ETF position peaked at $5.05K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Floating-Rate ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.