AssetMark Inc
SETM icon

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
Q3 		$2.16M Sell
73,736
-159
-0.2% -$5.01K ﹤0.01% 931
2026
Q2 		$2.3M Buy
73,895
+562
+0.8% +$19.9K ﹤0.01% 918
2026
Q1 		$2.43M Buy
+73,333
New +$2.55M ﹤0.01% 840

Other funds holding SETM

Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Stegent Equity Advisors
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
G&S Capital
G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
WT Wealth Management
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

AssetMark Inc's SETM Position: Q3 2026 in Review

AssetMark Inc reduced its Sprott Energy Transition Materials ETF (SETM) stake by 0.22% in Q3 2026, selling an estimated $5.01K and leaving 73,736 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

AssetMark Inc first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

  • AssetMark Inc held 73,736 shares of Sprott Energy Transition Materials ETF worth $2.16M as of Q3 2026.
  • AssetMark Inc sold 159 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $5.01K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #931 holding.
  • AssetMark Inc first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Sprott Energy Transition Materials ETF position peaked at $2.43M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

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