AssetMark Inc

AssetMark Inc’s Zacks Focus Growth ETF GROZ Stock Holding History

AssetMark Inc’s Portfolio GROZ Stock Details GROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23	Closed	-$634	–	3686
2026 Q1	$634	Buy	+23	New	+$669	﹤0.01%	3136

Other funds holding GROZ

Strive Financial Group Carmel, Indiana $230M AUM

Focused Alpha LLC Denver, Colorado $390M AUM

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's GROZ Position: Q2 2026 in Review

AssetMark Inc sold out of Zacks Focus Growth ETF (GROZ) in Q2 2026, closing a stake of 23 shares — an estimated $634 sold.

AssetMark Inc first reported a position in GROZ in Q1 2026 and held it in 1 quarter. The position peaked at $634 in Q1 2026. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

AssetMark Inc reported no remaining Zacks Focus Growth ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 23 Zacks Focus Growth ETF shares in Q2 2026, an estimated $634.
AssetMark Inc first reported a position in Zacks Focus Growth ETF in Q1 2026 and held it in 1 quarter.
AssetMark Inc's Zacks Focus Growth ETF position peaked at $634 in Q1 2026.
50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

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