AssetMark Inc
MTBA icon

AssetMark Inc’s Simplify MBS ETF MTBA Stock Holding History

AssetMark Inc’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-160
Closed -$8.07K – 3540
2025
Q4 		$8.07K Buy
160
+141
+742% +$7.12K ﹤0.01% 2300
2025
Q3 		$957 Sell
19
-5
-21% -$251 ﹤0.01% 2790
2025
Q2 		$1.2K Buy
+24
New +$1.2K ﹤0.01% 2568
2024
Q4 		– Sell
-19
Closed -$978 – 2639
2024
Q3 		$978 Buy
+19
New +$974 ﹤0.01% 2003

Other funds holding MTBA

Envestnet Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's MTBA Position: Q1 2026 in Review

AssetMark Inc sold out of Simplify MBS ETF (MTBA) in Q1 2026, closing a stake of 160 shares — an estimated $8.07K sold.

AssetMark Inc first reported a position in MTBA in Q3 2024 and held it in 4 quarters. The position peaked at $8.07K in Q4 2025. 157 funds tracked by Wall St. Rank hold MTBA as of Q1 2026.

  • AssetMark Inc reported no remaining Simplify MBS ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 160 Simplify MBS ETF shares in Q1 2026, an estimated $8.07K.
  • AssetMark Inc first reported a position in Simplify MBS ETF in Q3 2024 and held it in 4 quarters.
  • AssetMark Inc's Simplify MBS ETF position peaked at $8.07K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.