AssetMark Inc’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-38
Closed -$835 3657
2026
Q1
$835 Hold
38
﹤0.01% 3075
2025
Q4
$845 Hold
38
﹤0.01% 2982
2025
Q3
$863 Hold
38
﹤0.01% 2815
2025
Q2
$853 Sell
38
-33
-46% -$728 ﹤0.01% 2645
2025
Q1
$1.56K Hold
71
﹤0.01% 2223
2024
Q4
$1.6K Hold
71
﹤0.01% 2161
2024
Q3
$1.64K Hold
71
﹤0.01% 1914
2024
Q2
$1.58K Buy
+71
New +$1.58K ﹤0.01% 1783

Other funds holding THY

AssetMark Inc's THY Position: Q2 2026 in Review

AssetMark Inc sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q2 2026, closing a stake of 38 shares — an estimated $835 sold.

AssetMark Inc first reported a position in THY in Q2 2024 and held it in 8 quarters. The position peaked at $1.64K in Q3 2024. 9 funds tracked by Wall St. Rank hold THY as of Q2 2026.

  • AssetMark Inc reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 38 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2026, an estimated $835.
  • AssetMark Inc first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2024 and held it in 8 quarters.
  • AssetMark Inc's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $1.64K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2026.

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