AssetMark Inc
MRSK icon

AssetMark Inc’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

AssetMark Inc’s Portfolio MRSK Stock Details MRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.2K Sell
411
-26
-6% -$1.02K ﹤0.01% 2342
2026
Q2 		$16.9K Buy
437
+93
+27% +$3.49K ﹤0.01% 2255
2026
Q1 		$12.2K Hold
344
– – ﹤0.01% 2246
2025
Q4 		$12.7K Buy
344
+137
+66% +$4.97K ﹤0.01% 2143
2025
Q3 		$7.38K Buy
207
+104
+101% +$3.6K ﹤0.01% 2218
2025
Q2 		$3.46K Sell
103
-83
-45% -$2.67K ﹤0.01% 2251
2025
Q1 		$5.88K Sell
186
-176
-49% -$5.79K ﹤0.01% 1956
2024
Q4 		$11.9K Buy
+362
New +$12K ﹤0.01% 1757

Other funds holding MRSK

HFG Wealth Management
HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Saxony Capital Management
Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

AssetMark Inc's MRSK Position: Q3 2026 in Review

AssetMark Inc reduced its Toews Agility Shares Managed Risk ETF (MRSK) stake by 5.9% in Q3 2026, selling an estimated $1.02K and leaving 411 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

AssetMark Inc first reported a position in MRSK in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.9K in Q2 2026. 14 funds tracked by Wall St. Rank hold MRSK as of Q3 2026.

  • AssetMark Inc held 411 shares of Toews Agility Shares Managed Risk ETF worth $16.2K as of Q3 2026.
  • AssetMark Inc sold 26 Toews Agility Shares Managed Risk ETF shares in Q3 2026, an estimated $1.02K.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2342 holding.
  • AssetMark Inc first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Toews Agility Shares Managed Risk ETF position peaked at $16.9K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.