AssetMark Inc’s Opus Small Cap Value ETF OSCV Stock Holding History

AssetMark Inc’s Portfolio OSCV Stock Details OSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.2K	Buy	+550	New	+$22.5K	﹤0.01%	2120

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

AssetMark Inc's OSCV Position: Q2 2026 in Review

AssetMark Inc opened a new position in Opus Small Cap Value ETF (OSCV) in Q2 2026: 550 shares worth $23.2K. The stake represents ﹤0.01% of the portfolio and ranks #2120 among its holdings.

76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

AssetMark Inc held 550 shares of Opus Small Cap Value ETF worth $23.2K as of Q2 2026.
Opus Small Cap Value ETF was a new AssetMark Inc position in Q2 2026.
Opus Small Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2120 holding.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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