AssetMark Inc’s Sprott Energy Transition Materials ETF SETM Stock Holding History

AssetMark Inc’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	+73,333	New	+$2.55M	﹤0.01%	840

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

AssetMark Inc's SETM Position: Q1 2026 in Review

AssetMark Inc opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q1 2026: 73,333 shares worth $2.43M. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings.

96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

AssetMark Inc held 73,333 shares of Sprott Energy Transition Materials ETF worth $2.43M as of Q1 2026.
Sprott Energy Transition Materials ETF was a new AssetMark Inc position in Q1 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #840 holding.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.