AssetMark Inc
OCTW icon

AssetMark Inc’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

AssetMark Inc’s Portfolio OCTW Stock Details OCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74K Hold
67
– – ﹤0.01% 2881
2026
Q1 		$2.58K Hold
67
– – ﹤0.01% 2783
2025
Q4 		$2.61K Buy
+67
New +$2.59K ﹤0.01% 2694

Other funds holding OCTW

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AssetMark Inc's OCTW Position: Q2 2026 in Review

AssetMark Inc held its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) position steady in Q2 2026 at 67 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

AssetMark Inc first reported a position in OCTW in Q4 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • AssetMark Inc held 67 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.74K as of Q2 2026.
  • AssetMark Inc left its AllianzIM U.S. Equity Buffer20 Oct ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2881 holding.
  • AssetMark Inc first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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