AssetMark Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

AssetMark Inc’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	7,222 +1,024	+17%	+$40.5K	﹤0.01%	1335
2026 Q1	$221K	Buy	6,198 +183	+3%	+$6.85K	﹤0.01%	1330
2025 Q4	$230K	Buy	6,015 +17	+0.3%	+$651	﹤0.01%	1272
2025 Q3	$226K	Buy	+5,998	New	+$219K	﹤0.01%	1241
2025 Q2	–	Sell	-570	Closed	-$18.4K	–	3120
2025 Q1	$18.4K	Buy	+570	New	+$19.1K	﹤0.01%	1728
2024 Q4	–	Sell	-1,457	Closed	-$48.4K	–	2663
2024 Q3	$48.4K	Buy	+1,457	New	+$46.7K	﹤0.01%	1296

Other funds holding TCAF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AssetMark Inc's TCAF Position: Q2 2026 in Review

AssetMark Inc increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 17% in Q2 2026, buying an estimated $40.5K and bringing the position to 7,222 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

AssetMark Inc first reported a position in TCAF in Q3 2024 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

AssetMark Inc held 7,222 shares of T. Rowe Price Capital Appreciation Equity ETF worth $297K as of Q2 2026.
AssetMark Inc bought 1,024 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $40.5K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1335 holding.
AssetMark Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 6 quarters since.
183 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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