AssetMark Inc
OCTZ

AssetMark Inc’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

AssetMark Inc’s Portfolio OCTZ Stock Details OCTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8
Closed -$340 – 3548
2025
Q4 		$340 Buy
+8
New +$350 ﹤0.01% 3170

Other funds holding OCTZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

AssetMark Inc's OCTZ Position: Q1 2026 in Review

AssetMark Inc sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2026, closing a stake of 8 shares — an estimated $340 sold.

AssetMark Inc first reported a position in OCTZ in Q4 2025 and held it in 1 quarter. The position peaked at $340 in Q4 2025. 30 funds tracked by Wall St. Rank hold OCTZ as of Q1 2026.

  • AssetMark Inc reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 8 TrueShares Structured Outcome October ETF shares in Q1 2026, an estimated $340.
  • AssetMark Inc first reported a position in TrueShares Structured Outcome October ETF in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's TrueShares Structured Outcome October ETF position peaked at $340 in Q4 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2026.

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