AssetMark Inc
KAT

AssetMark Inc’s Scharf ETF KAT Stock Holding History

AssetMark Inc’s Portfolio KAT Stock Details KAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.7K Hold
161
– – ﹤0.01% 2504
2026
Q1 		$8.63K Hold
161
– – ﹤0.01% 2365
2025
Q4 		$8.86K Sell
161
-85
-35% -$4.66K ﹤0.01% 2253
2025
Q3 		$13.8K Buy
+246
New +$13.6K ﹤0.01% 2025

Other funds holding KAT

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AssetMark Inc's KAT Position: Q2 2026 in Review

AssetMark Inc held its Scharf ETF (KAT) position steady in Q2 2026 at 161 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

AssetMark Inc first reported a position in KAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.8K in Q3 2025. 37 funds tracked by Wall St. Rank hold KAT as of Q2 2026.

  • AssetMark Inc held 161 shares of Scharf ETF worth $8.7K as of Q2 2026.
  • AssetMark Inc left its Scharf ETF share count unchanged in Q2 2026.
  • Scharf ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2504 holding.
  • AssetMark Inc first reported a position in Scharf ETF in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Scharf ETF position peaked at $13.8K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Scharf ETF as of Q2 2026.

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