AssetMark Inc’s T. Rowe Price Growth ETF TGRT Stock Holding History

AssetMark Inc’s Portfolio TGRT Stock Details TGRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$32.8K	Sell	696 -33	-5%	-$1.52K	﹤0.01%	2049
2026 Q2	$33.3K	Buy	+729	New	+$32.6K	﹤0.01%	1998

Other funds holding TGRT

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

AssetMark Inc's TGRT Position: Q3 2026 in Review

AssetMark Inc reduced its T. Rowe Price Growth ETF (TGRT) stake by 4.5% in Q3 2026, selling an estimated $1.52K and leaving 696 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

AssetMark Inc first reported a position in TGRT in Q2 2026 and has held it in 2 quarters since. The position peaked at $33.3K in Q2 2026. 7 funds tracked by Wall St. Rank hold TGRT as of Q3 2026.

AssetMark Inc held 696 shares of T. Rowe Price Growth ETF worth $32.8K as of Q3 2026.
AssetMark Inc sold 33 T. Rowe Price Growth ETF shares in Q3 2026, an estimated $1.52K.
T. Rowe Price Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2049 holding.
AssetMark Inc first reported a position in T. Rowe Price Growth ETF in Q2 2026 and has held it in 2 quarters since.
AssetMark Inc's T. Rowe Price Growth ETF position peaked at $33.3K in Q2 2026.
7 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q3 2026.

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