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 Q3	$306K	Buy	7,251 +29	+0.4%	+$1.22K	﹤0.01%	1359
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

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Cora Capital Advisors Marlton, New Jersey $379M AUM 21.59% 1-Year Est. Return

AssetMark Inc's TCAF Position: Q3 2026 in Review

AssetMark Inc increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.4% in Q3 2026, buying an estimated $1.22K and bringing the position to 7,251 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

AssetMark Inc first reported a position in TCAF in Q3 2024 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

AssetMark Inc held 7,251 shares of T. Rowe Price Capital Appreciation Equity ETF worth $306K as of Q3 2026.
AssetMark Inc bought 29 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.22K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1359 holding.
AssetMark Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 7 quarters since.
199 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

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