AssetMark Inc
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AssetMark Inc’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

AssetMark Inc’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5K Buy
1,318
+262
+25% +$3.16K ﹤0.01% 2178
2025
Q4 		$13.6K Buy
+1,056
New +$13.8K ﹤0.01% 2120

Other funds holding GOF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc's GOF Position: Q1 2026 in Review

AssetMark Inc increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 25% in Q1 2026, buying an estimated $3.16K and bringing the position to 1,318 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

AssetMark Inc first reported a position in GOF in Q4 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • AssetMark Inc held 1,318 shares of Guggenheim Strategic Opportunities Fund worth $14.5K as of Q1 2026.
  • AssetMark Inc bought 262 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $3.16K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2178 holding.
  • AssetMark Inc first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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