AssetMark Inc’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

AssetMark Inc’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28K	Hold	27	–	–	﹤0.01%	3098
2026 Q1	$1.18K	Sell	27 -36	-57%	-$1.63K	﹤0.01%	3002
2025 Q4	$2.76K	Buy	63 +9	+17%	+$396	﹤0.01%	2680
2025 Q3	$2.42K	Sell	54 -1,222	-96%	-$54.2K	﹤0.01%	2581
2025 Q2	$55.1K	Buy	+1,276	New	+$53.3K	﹤0.01%	1532
2020 Q1	–	Sell	-338	Closed	-$10K	–	1492
2019 Q4	$10K	Buy	+338	New	+$9.68K	﹤0.01%	1027

Other funds holding OUSM

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

AssetMark Inc's OUSM Position: Q2 2026 in Review

AssetMark Inc held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 27 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

AssetMark Inc first reported a position in OUSM in Q4 2019 and has held it in 6 quarters since. The position peaked at $55.1K in Q2 2025. 60 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

AssetMark Inc held 27 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.28K as of Q2 2026.
AssetMark Inc left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3098 holding.
AssetMark Inc first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2019 and has held it in 6 quarters since.
AssetMark Inc's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $55.1K in Q2 2025.
60 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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