AssetMark Inc’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

AssetMark Inc’s Portfolio GPZ Stock Details GPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	551,292 +42,770	+8%	+$976K	0.02%	521
2026 Q1	$10.9M	Buy	508,522 +95,749	+23%	+$2.32M	0.02%	477
2025 Q4	$11.2M	Buy	412,773 +133,806	+48%	+$3.54M	0.02%	461
2025 Q3	$7.71M	Buy	+278,967	New	+$7.89M	0.02%	529

Other funds holding GPZ

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

AssetMark Inc's GPZ Position: Q2 2026 in Review

AssetMark Inc increased its VanEck Alternative Asset Manager ETF (GPZ) stake by 8.4% in Q2 2026, buying an estimated $976K and bringing the position to 551,292 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #521.

AssetMark Inc first reported a position in GPZ in Q3 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

AssetMark Inc held 551,292 shares of VanEck Alternative Asset Manager ETF worth $11.8M as of Q2 2026.
AssetMark Inc bought 42,770 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $976K.
VanEck Alternative Asset Manager ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #521 holding.
AssetMark Inc first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 4 quarters since.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

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