AssetMark Inc’s SEI Select Small Cap ETF SEIS Stock Holding History

AssetMark Inc’s Portfolio SEIS Stock Details SEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34K	Buy	+40	New	+$1.25K	﹤0.01%	3086
2025 Q4	–	Sell	-188	Closed	-$5.25K	–	3490
2025 Q3	$5.25K	Buy	188 +100	+114%	+$2.69K	﹤0.01%	2324
2025 Q2	$2.25K	Buy	+88	New	+$2.1K	﹤0.01%	2393

Other funds holding SEIS

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

AssetMark Inc's SEIS Position: Q2 2026 in Review

AssetMark Inc opened a new position in SEI Select Small Cap ETF (SEIS) in Q2 2026: 40 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #3086 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in SEIS as recently as Q3 2025.

AssetMark Inc first reported a position in SEIS in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.25K in Q3 2025. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

AssetMark Inc held 40 shares of SEI Select Small Cap ETF worth $1.34K as of Q2 2026.
SEI Select Small Cap ETF was a new AssetMark Inc position in Q2 2026.
SEI Select Small Cap ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3086 holding.
AssetMark Inc first reported a position in SEI Select Small Cap ETF in Q2 2025 and has held it in 3 quarters since.
AssetMark Inc's SEI Select Small Cap ETF position peaked at $5.25K in Q3 2025.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

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