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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

AssetMark Inc's MRSK Position: Q2 2026 in Review

AssetMark Inc increased its Toews Agility Shares Managed Risk ETF (MRSK) stake by 27% in Q2 2026, buying an estimated $3.49K and bringing the position to 437 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

AssetMark Inc first reported a position in MRSK in Q4 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • AssetMark Inc held 437 shares of Toews Agility Shares Managed Risk ETF worth $16.9K as of Q2 2026.
  • AssetMark Inc bought 93 Toews Agility Shares Managed Risk ETF shares in Q2 2026, an estimated $3.49K.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2255 holding.
  • AssetMark Inc first reported a position in Toews Agility Shares Managed Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

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