AssetMark Inc
TFLR icon

AssetMark Inc’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

AssetMark Inc’s Portfolio TFLR Stock Details TFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$907 Buy
+18
New +$914 ﹤0.01% 3168
2026
Q1 		– Sell
-6
Closed -$308 – 3595
2025
Q4 		$308 Sell
6
-2
-25% -$103 ﹤0.01% 3190
2025
Q3 		$412 Buy
+8
New +$413 ﹤0.01% 2960

Other funds holding TFLR

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
NA
Nestegg Advisors Hauppauge, New York $141M AUM 20.49% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

AssetMark Inc's TFLR Position: Q2 2026 in Review

AssetMark Inc opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 18 shares worth $907. The stake represents ﹤0.01% of the portfolio and ranks #3168 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in TFLR as recently as Q4 2025.

AssetMark Inc first reported a position in TFLR in Q3 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

  • AssetMark Inc held 18 shares of T. Rowe Price Floating Rate ETF worth $907 as of Q2 2026.
  • T. Rowe Price Floating Rate ETF was a new AssetMark Inc position in Q2 2026.
  • T. Rowe Price Floating Rate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3168 holding.
  • AssetMark Inc first reported a position in T. Rowe Price Floating Rate ETF in Q3 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

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