AssetMark Inc
MAGS icon

AssetMark Inc’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

AssetMark Inc’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72
Closed -$4.17K – 3618
2026
Q1 		$4.17K Sell
72
-5
-6% -$313 ﹤0.01% 2638
2025
Q4 		$5.08K Hold
77
– – ﹤0.01% 2468
2025
Q3 		$4.99K Buy
+77
New +$4.6K ﹤0.01% 2342

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc's MAGS Position: Q2 2026 in Review

AssetMark Inc sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q2 2026, closing a stake of 72 shares — an estimated $4.17K sold.

AssetMark Inc first reported a position in MAGS in Q3 2025 and held it in 3 quarters. The position peaked at $5.08K in Q4 2025. 147 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • AssetMark Inc reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 72 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $4.17K.
  • AssetMark Inc first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q3 2025 and held it in 3 quarters.
  • AssetMark Inc's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $5.08K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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