AssetMark Inc’s Robinhood Ventures Fund I RVI Stock Holding History

AssetMark Inc’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$445	Buy	+16	New	+$447	﹤0.01%	3437

Other funds holding RVI

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

PIA

Prakash Investment Advisors Andover, Massachusetts $165M AUM 58.74% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Costello Asset Management Feasterville, Pennsylvania $332M AUM 19.63% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $626M AUM 18.31% 1-Year Est. Return

AssetMark Inc's RVI Position: Q3 2026 in Review

AssetMark Inc opened a new position in Robinhood Ventures Fund I (RVI) in Q3 2026: 16 shares worth $445. The stake represents ﹤0.01% of the portfolio and ranks #3437 among its holdings.

13 funds tracked by Wall St. Rank hold RVI as of Q3 2026.

AssetMark Inc held 16 shares of Robinhood Ventures Fund I worth $445 as of Q3 2026.
Robinhood Ventures Fund I was a new AssetMark Inc position in Q3 2026.
Robinhood Ventures Fund I made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3437 holding.
13 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q3 2026.

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