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 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 $259M AUM 19.62% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

AssetMark Inc's ROMO Position: Q2 2026 in Review

AssetMark Inc held its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) position steady in Q2 2026 at 48 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

AssetMark Inc first reported a position in ROMO in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold ROMO as of Q2 2026.

AssetMark Inc held 48 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $1.62K as of Q2 2026.
AssetMark Inc left its Strategy Shares Newfound/ReSolve Robust Momentum ETF share count unchanged in Q2 2026.
Strategy Shares Newfound/ReSolve Robust Momentum ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3026 holding.
AssetMark Inc first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q1 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q2 2026.

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