AssetMark Inc’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26 Hold
1
﹤0.01% 3528
2026
Q1
$24 Sell
1
-13
-93% -$331 ﹤0.01% 3420
2025
Q4
$359 Buy
+14
New +$362 ﹤0.01% 3160

Other funds holding KHPI

AssetMark Inc's KHPI Position: Q2 2026 in Review

AssetMark Inc held its Kensington Hedged Premium Income ETF (KHPI) position steady in Q2 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

AssetMark Inc first reported a position in KHPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $359 in Q4 2025. 76 funds tracked by Wall St. Rank hold KHPI as of Q2 2026.

  • AssetMark Inc held 1 share of Kensington Hedged Premium Income ETF worth $26 as of Q2 2026.
  • AssetMark Inc left its Kensington Hedged Premium Income ETF share count unchanged in Q2 2026.
  • Kensington Hedged Premium Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3528 holding.
  • AssetMark Inc first reported a position in Kensington Hedged Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Kensington Hedged Premium Income ETF position peaked at $359 in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kensington Hedged Premium Income ETF as of Q2 2026.

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