AssetMark Inc
SEPZ icon

AssetMark Inc’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

AssetMark Inc’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95K Hold
43
– – ﹤0.01% 2974
2026
Q1 		$1.75K Hold
43
– – ﹤0.01% 2891
2025
Q4 		$1.82K Buy
+43
New +$1.84K ﹤0.01% 2794

Other funds holding SEPZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

AssetMark Inc's SEPZ Position: Q2 2026 in Review

AssetMark Inc held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q2 2026 at 43 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

AssetMark Inc first reported a position in SEPZ in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • AssetMark Inc held 43 shares of TrueShares Structured Outcome September ETF worth $1.95K as of Q2 2026.
  • AssetMark Inc left its TrueShares Structured Outcome September ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2974 holding.
  • AssetMark Inc first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

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