AssetMark Inc
GVIP icon

AssetMark Inc’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

AssetMark Inc’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75
Closed -$8.84K – 3059
2025
Q1 		$8.84K Sell
75
-75
-50% -$9.51K ﹤0.01% 1875
2024
Q4 		$18.6K Buy
+150
New +$18.7K ﹤0.01% 1669

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AssetMark Inc's GVIP Position: Q2 2025 in Review

AssetMark Inc sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q2 2025, closing a stake of 75 shares — an estimated $8.84K sold.

AssetMark Inc first reported a position in GVIP in Q4 2024 and held it in 2 quarters. The position peaked at $18.6K in Q4 2024. 52 funds tracked by Wall St. Rank hold GVIP as of Q2 2025.

  • AssetMark Inc reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 75 Goldman Sachs Hedge Industry VIP ETF shares in Q2 2025, an estimated $8.84K.
  • AssetMark Inc first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's Goldman Sachs Hedge Industry VIP ETF position peaked at $18.6K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.