AssetMark Inc’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

AssetMark Inc’s Portfolio ROMO Stock Details ROMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.64K	Hold	48	–	–	﹤0.01%	3107
2026 Q2	$1.62K	Hold	48	–	–	﹤0.01%	3026
2026 Q1	$1.51K	Hold	48	–	–	﹤0.01%	2939
2025 Q4	$1.52K	Hold	48	–	–	﹤0.01%	2837
2025 Q3	$1.61K	Hold	48	–	–	﹤0.01%	2672
2025 Q2	$1.54K	Hold	48	–	–	﹤0.01%	2508
2025 Q1	$1.46K	Buy	+48	New	+$1.52K	﹤0.01%	2233

Other funds holding ROMO

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

AssetMark Inc's ROMO Position: Q3 2026 in Review

AssetMark Inc held its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) position steady in Q3 2026 at 48 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

AssetMark Inc first reported a position in ROMO in Q1 2025 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold ROMO as of Q3 2026.

AssetMark Inc held 48 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $1.64K as of Q3 2026.
AssetMark Inc left its Strategy Shares Newfound/ReSolve Robust Momentum ETF share count unchanged in Q3 2026.
Strategy Shares Newfound/ReSolve Robust Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3107 holding.
AssetMark Inc first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q1 2025 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.