AssetMark Inc’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

AssetMark Inc’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.3M	Sell	146,242 -50,005	-25%	-$2.07M	0.01%	672
2026 Q1	$7.11M	Buy	196,247 +20,425	+12%	+$778K	0.01%	582
2025 Q4	$6.78M	Buy	175,822 +14,141	+9%	+$541K	0.01%	591
2025 Q3	$6.12M	Sell	161,681 -11,807	-7%	-$432K	0.01%	578
2025 Q2	$6.17M	Buy	173,488 +45,376	+35%	+$1.49M	0.01%	530
2025 Q1	$4.06M	Buy	+128,112	New	+$4.31M	0.01%	559

Other funds holding THRO

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

AssetMark Inc's THRO Position: Q2 2026 in Review

AssetMark Inc reduced its iShares U.S. Thematic Rotation Active ETF (THRO) stake by 25% in Q2 2026, selling an estimated $2.07M and leaving 146,242 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #672.

AssetMark Inc first reported a position in THRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.11M in Q1 2026. 240 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

AssetMark Inc held 146,242 shares of iShares U.S. Thematic Rotation Active ETF worth $6.3M as of Q2 2026.
AssetMark Inc sold 50,005 iShares U.S. Thematic Rotation Active ETF shares in Q2 2026, an estimated $2.07M.
iShares U.S. Thematic Rotation Active ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #672 holding.
AssetMark Inc first reported a position in iShares U.S. Thematic Rotation Active ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's iShares U.S. Thematic Rotation Active ETF position peaked at $7.11M in Q1 2026.
240 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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