AssetMark Inc’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

AssetMark Inc’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$287	–	3447
2025 Q3	$287	Buy	+5	New	+$274	﹤0.01%	3009
2022 Q3	–	Sell	-250	Closed	-$7K	–	1593
2022 Q2	$7K	Buy	+250	New	+$7.52K	﹤0.01%	1261
2021 Q4	–	Sell	-329	Closed	-$17K	–	1608
2021 Q3	$17K	Sell	329 -34	-9%	-$1.88K	﹤0.01%	970
2021 Q2	$21K	Buy	363 +30	+9%	+$1.61K	﹤0.01%	896
2021 Q1	$17K	Buy	+333	New	+$18.9K	﹤0.01%	882

Other funds holding OGIG

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc's OGIG Position: Q4 2025 in Review

AssetMark Inc sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2025, closing a stake of 5 shares — an estimated $287 sold.

AssetMark Inc first reported a position in OGIG in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 67 funds tracked by Wall St. Rank hold OGIG as of Q4 2025.

AssetMark Inc reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 5 ALPS O'Shares Global Internet Giants ETF shares in Q4 2025, an estimated $287.
AssetMark Inc first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and held it in 5 quarters.
AssetMark Inc's ALPS O'Shares Global Internet Giants ETF position peaked at $21K in Q2 2021.
67 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.