AssetMark Inc’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

AssetMark Inc’s Portfolio FLJJ Stock Details FLJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575	Hold	17	–	–	﹤0.01%	3268
2026 Q1	$534	Hold	17	–	–	﹤0.01%	3175
2025 Q4	$544	Buy	+17	New	+$537	﹤0.01%	3087

Other funds holding FLJJ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's FLJJ Position: Q2 2026 in Review

AssetMark Inc held its AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) position steady in Q2 2026 at 17 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

AssetMark Inc first reported a position in FLJJ in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

AssetMark Inc held 17 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $575 as of Q2 2026.
AssetMark Inc left its AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF share count unchanged in Q2 2026.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3268 holding.
AssetMark Inc first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

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