AssetMark Inc’s VanEck Retail ETF RTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.58K Hold
14
﹤0.01% 2800
2026
Q1
$3.51K Hold
14
﹤0.01% 2689
2025
Q4
$3.49K Hold
14
﹤0.01% 2591
2025
Q3
$3.51K Sell
14
-6
-30% -$1.47K ﹤0.01% 2447
2025
Q2
$4.77K Buy
+20
New +$4.6K ﹤0.01% 2148

Other funds holding RTH

AssetMark Inc's RTH Position: Q2 2026 in Review

AssetMark Inc held its VanEck Retail ETF (RTH) position steady in Q2 2026 at 14 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

AssetMark Inc first reported a position in RTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.77K in Q2 2025. 31 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • AssetMark Inc held 14 shares of VanEck Retail ETF worth $3.58K as of Q2 2026.
  • AssetMark Inc left its VanEck Retail ETF share count unchanged in Q2 2026.
  • VanEck Retail ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2800 holding.
  • AssetMark Inc first reported a position in VanEck Retail ETF in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's VanEck Retail ETF position peaked at $4.77K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

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