AssetMark Inc
SFLR icon

AssetMark Inc’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

AssetMark Inc’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4K Hold
374
– – ﹤0.01% 2315
2026
Q1 		$13.2K Buy
374
+199
+114% +$7.29K ﹤0.01% 2217
2025
Q4 		$6.45K Hold
175
– – ﹤0.01% 2383
2025
Q3 		$6.3K Hold
175
– – ﹤0.01% 2266
2025
Q2 		$5.88K Buy
+175
New +$5.59K ﹤0.01% 2090

Other funds holding SFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

AssetMark Inc's SFLR Position: Q2 2026 in Review

AssetMark Inc held its Innovator Equity Managed Floor ETF (SFLR) position steady in Q2 2026 at 374 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

AssetMark Inc first reported a position in SFLR in Q2 2025 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • AssetMark Inc held 374 shares of Innovator Equity Managed Floor ETF worth $14.4K as of Q2 2026.
  • AssetMark Inc left its Innovator Equity Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Equity Managed Floor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2315 holding.
  • AssetMark Inc first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

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