AssetMark Inc
NOVZ icon

AssetMark Inc’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

AssetMark Inc’s Portfolio NOVZ Stock Details NOVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$376 Hold
8
– – ﹤0.01% 3341
2026
Q1 		$339 Hold
8
– – ﹤0.01% 3250
2025
Q4 		$351 Buy
+8
New +$360 ﹤0.01% 3169

Other funds holding NOVZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AssetMark Inc's NOVZ Position: Q2 2026 in Review

AssetMark Inc held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q2 2026 at 8 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

AssetMark Inc first reported a position in NOVZ in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold NOVZ as of Q2 2026.

  • AssetMark Inc held 8 shares of TrueShares Structured Outcome November ETF worth $376 as of Q2 2026.
  • AssetMark Inc left its TrueShares Structured Outcome November ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome November ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3341 holding.
  • AssetMark Inc first reported a position in TrueShares Structured Outcome November ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q2 2026.

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