AssetMark Inc’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

AssetMark Inc’s Portfolio PPI Stock Details PPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-857	Closed	-$17.8K	–	3634
2026 Q1	$17.8K	Buy	+857	New	+$17.6K	﹤0.01%	2097

Other funds holding PPI

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

AssetMark Inc's PPI Position: Q2 2026 in Review

AssetMark Inc sold out of AXS Astoria Inflation Sensitive ETF (PPI) in Q2 2026, closing a stake of 857 shares — an estimated $17.8K sold.

AssetMark Inc first reported a position in PPI in Q1 2026 and held it in 1 quarter. The position peaked at $17.8K in Q1 2026. 55 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

AssetMark Inc reported no remaining AXS Astoria Inflation Sensitive ETF position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 857 AXS Astoria Inflation Sensitive ETF shares in Q2 2026, an estimated $17.8K.
AssetMark Inc first reported a position in AXS Astoria Inflation Sensitive ETF in Q1 2026 and held it in 1 quarter.
AssetMark Inc's AXS Astoria Inflation Sensitive ETF position peaked at $17.8K in Q1 2026.
55 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

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