AssetMark Inc’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

AssetMark Inc’s Portfolio SMTH Stock Details SMTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44K	Sell	56 -40	-42%	-$1.03K	﹤0.01%	3065
2026 Q1	$2.47K	Sell	96 -208	-68%	-$5.42K	﹤0.01%	2802
2025 Q4	$7.92K	Hold	304	–	–	﹤0.01%	2308
2025 Q3	$7.95K	Buy	+304	New	+$7.88K	﹤0.01%	2193
2024 Q4	–	Sell	-2,272	Closed	-$60.1K	–	2659
2024 Q3	$60.1K	Buy	+2,272	New	+$59.3K	﹤0.01%	1244

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

AssetMark Inc's SMTH Position: Q2 2026 in Review

AssetMark Inc reduced its ALPS Smith Core Plus Bond ETF (SMTH) stake by 42% in Q2 2026, selling an estimated $1.03K and leaving 56 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

AssetMark Inc first reported a position in SMTH in Q3 2024 and has held it in 5 quarters since. The position peaked at $60.1K in Q3 2024. 44 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

AssetMark Inc held 56 shares of ALPS Smith Core Plus Bond ETF worth $1.44K as of Q2 2026.
AssetMark Inc sold 40 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $1.03K.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3065 holding.
AssetMark Inc first reported a position in ALPS Smith Core Plus Bond ETF in Q3 2024 and has held it in 5 quarters since.
AssetMark Inc's ALPS Smith Core Plus Bond ETF position peaked at $60.1K in Q3 2024.
44 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

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