AssetMark Inc
SEIS

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 33.48% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

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. 15 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.
  • 15 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.