AssetMark Inc’s Global X Defense Tech ETF SHLD Stock Holding History

AssetMark Inc’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$104K	Sell	1,727 -71,989	-98%	-$4.61M	﹤0.01%	1640
2026 Q2	$4.4M	Buy	73,716 +15,557	+27%	+$1.04M	0.01%	763
2026 Q1	$4.12M	Buy	58,159 +21,906	+60%	+$1.63M	0.01%	717
2025 Q4	$2.35M	Buy	36,253 +5,403	+18%	+$356K	﹤0.01%	822
2025 Q3	$2.17M	Buy	+30,850	New	+$1.94M	﹤0.01%	794

Other funds holding SHLD

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

AssetMark Inc's SHLD Position: Q3 2026 in Review

AssetMark Inc reduced its Global X Defense Tech ETF (SHLD) stake by 98% in Q3 2026, selling an estimated $4.61M and leaving 1,727 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

AssetMark Inc first reported a position in SHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2026. 242 funds tracked by Wall St. Rank hold SHLD as of Q3 2026.

AssetMark Inc held 1,727 shares of Global X Defense Tech ETF worth $104K as of Q3 2026.
AssetMark Inc sold 71,989 Global X Defense Tech ETF shares in Q3 2026, an estimated $4.61M.
Global X Defense Tech ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1640 holding.
AssetMark Inc first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 5 quarters since.
AssetMark Inc's Global X Defense Tech ETF position peaked at $4.4M in Q2 2026.
242 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q3 2026.

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