AssetMark Inc’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-380
Closed -$3.71K 3106
2025
Q1
$3.71K Buy
+380
New +$3.85K ﹤0.01% 2055

Other funds holding RPHS

AssetMark Inc's RPHS Position: Q2 2025 in Review

AssetMark Inc sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q2 2025, closing a stake of 380 shares — an estimated $3.71K sold.

AssetMark Inc first reported a position in RPHS in Q1 2025 and held it in 1 quarter. The position peaked at $3.71K in Q1 2025. 19 funds tracked by Wall St. Rank hold RPHS as of Q2 2025.

  • AssetMark Inc reported no remaining Regents Park Hedged Market Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 380 Regents Park Hedged Market Strategy ETF shares in Q2 2025, an estimated $3.71K.
  • AssetMark Inc first reported a position in Regents Park Hedged Market Strategy ETF in Q1 2025 and held it in 1 quarter.
  • AssetMark Inc's Regents Park Hedged Market Strategy ETF position peaked at $3.71K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.