AssetMark Inc
MBS icon

AssetMark Inc’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

AssetMark Inc’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5K Sell
174
-4
-2% -$35 ﹤0.01% 3054
2026
Q1 		$1.54K Buy
+178
New +$1.56K ﹤0.01% 2934

Other funds holding MBS

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc's MBS Position: Q2 2026 in Review

AssetMark Inc reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 2.2% in Q2 2026, selling an estimated $35 and leaving 174 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

AssetMark Inc first reported a position in MBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54K in Q1 2026. 15 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • AssetMark Inc held 174 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.5K as of Q2 2026.
  • AssetMark Inc sold 4 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $35.
  • Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3054 holding.
  • AssetMark Inc first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Angel Oak Mortgage-Backed Securities ETF position peaked at $1.54K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

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