AssetMark Inc’s Grayscale Bitcoin Trust GBTC Stock Holding History

AssetMark Inc’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.46K	Sell	69 -845	-92%	-$46.6K	﹤0.01%	2805
2026 Q2	$41.6K	Buy	914 +756	+478%	+$42.2K	﹤0.01%	1899
2026 Q1	$8.34K	Sell	158 -15	-9%	-$893	﹤0.01%	2381
2025 Q4	$11.8K	Sell	173 -11	-6%	-$862	﹤0.01%	2168
2025 Q3	$16.5K	Buy	184 +103	+127%	+$9.27K	﹤0.01%	1973
2025 Q2	$6.87K	Buy	81 +15	+23%	+$1.17K	﹤0.01%	2048
2025 Q1	$4.3K	Hold	66	–	–	﹤0.01%	2027
2024 Q4	$4.88K	Buy	66 +5	+8%	+$330	﹤0.01%	1934
2024 Q3	$3.08K	Sell	61 -13	-18%	-$633	﹤0.01%	1801
2024 Q2	$3.57K	Sell	74 -79	-52%	-$4.16K	﹤0.01%	1650
2024 Q1	$8.72K	Buy	+153	New	+$6.73K	﹤0.01%	1400

Other funds holding GBTC

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

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return

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

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

AssetMark Inc's GBTC Position: Q3 2026 in Review

AssetMark Inc reduced its Grayscale Bitcoin Trust (GBTC) stake by 92% in Q3 2026, selling an estimated $46.6K and leaving 69 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

AssetMark Inc first reported a position in GBTC in Q1 2024 and has held it in 11 quarters since. The position peaked at $41.6K in Q2 2026. 394 funds tracked by Wall St. Rank hold GBTC as of Q3 2026.

AssetMark Inc held 69 shares of Grayscale Bitcoin Trust worth $4.46K as of Q3 2026.
AssetMark Inc sold 845 Grayscale Bitcoin Trust shares in Q3 2026, an estimated $46.6K.
Grayscale Bitcoin Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2805 holding.
AssetMark Inc first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 11 quarters since.
AssetMark Inc's Grayscale Bitcoin Trust position peaked at $41.6K in Q2 2026.
394 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2026.

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