AssetMark Inc’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

AssetMark Inc’s Portfolio HFND Stock Details HFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-263	Closed	-$5.93K	–	3505
2025 Q4	$5.93K	Hold	263	–	–	﹤0.01%	2408
2025 Q3	$6.21K	Hold	263	–	–	﹤0.01%	2268
2025 Q2	$5.84K	Hold	263	–	–	﹤0.01%	2092
2025 Q1	$5.62K	Buy	263 +183	+229%	+$4.01K	﹤0.01%	1973
2024 Q4	$1.74K	Sell	80 -183	-70%	-$4.13K	﹤0.01%	2145
2024 Q3	$5.88K	Buy	263 +183	+229%	+$3.99K	﹤0.01%	1711
2024 Q2	$1.74K	Buy	+80	New	+$1.72K	﹤0.01%	1765

Other funds holding HFND

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AWA

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

JCA

January Capital Advisors San Francisco, California $74.2M AUM

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

AssetMark Inc's HFND Position: Q1 2026 in Review

AssetMark Inc sold out of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) in Q1 2026, closing a stake of 263 shares — an estimated $5.93K sold.

AssetMark Inc first reported a position in HFND in Q2 2024 and held it in 7 quarters. The position peaked at $6.21K in Q3 2025. 13 funds tracked by Wall St. Rank hold HFND as of Q1 2026.

AssetMark Inc reported no remaining Unlimited HFND Multi-Strategy Return Tracker ETF position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 263 Unlimited HFND Multi-Strategy Return Tracker ETF shares in Q1 2026, an estimated $5.93K.
AssetMark Inc first reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024 and held it in 7 quarters.
AssetMark Inc's Unlimited HFND Multi-Strategy Return Tracker ETF position peaked at $6.21K in Q3 2025.
13 funds tracked by Wall St. Rank held Unlimited HFND Multi-Strategy Return Tracker ETF as of Q1 2026.

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