AssetMark Inc
SHLD icon

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
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

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

AssetMark Inc's SHLD Position: Q2 2026 in Review

AssetMark Inc increased its Global X Defense Tech ETF (SHLD) stake by 27% in Q2 2026, buying an estimated $1.04M and bringing the position to 73,716 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #763.

AssetMark Inc first reported a position in SHLD in Q3 2025 and has held it in 4 quarters since. 285 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • AssetMark Inc held 73,716 shares of Global X Defense Tech ETF worth $4.4M as of Q2 2026.
  • AssetMark Inc bought 15,557 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.04M.
  • Global X Defense Tech ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #763 holding.
  • AssetMark Inc first reported a position in Global X Defense Tech ETF in Q3 2025 and has held it in 4 quarters since.
  • 285 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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