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 Q3	$381	Hold	8	–	–	﹤0.01%	3478
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

AssetMark Inc's NOVZ Position: Q3 2026 in Review

AssetMark Inc held its TrueShares Structured Outcome November ETF (NOVZ) position steady in Q3 2026 at 8 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

AssetMark Inc first reported a position in NOVZ in Q4 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds NOVZ as of Q3 2026.

AssetMark Inc held 8 shares of TrueShares Structured Outcome November ETF worth $381 as of Q3 2026.
AssetMark Inc left its TrueShares Structured Outcome November ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome November ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3478 holding.
AssetMark Inc first reported a position in TrueShares Structured Outcome November ETF in Q4 2025 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held TrueShares Structured Outcome November ETF as of Q3 2026.

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