AssetMark Inc’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

AssetMark Inc’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.12M	Buy	449,918 +34,995	+8%	+$746K	0.02%	589
2026 Q2	$9.27M	Buy	414,923 +59,749	+17%	+$1.33M	0.02%	577
2026 Q1	$8.03M	Buy	355,174 +60,324	+20%	+$1.38M	0.02%	556
2025 Q4	$6.68M	Buy	294,850 +59,025	+25%	+$1.38M	0.01%	595
2025 Q3	$5.51M	Buy	235,825 +106,796	+83%	+$2.44M	0.01%	606
2025 Q2	$2.99M	Buy	129,029 +31,046	+32%	+$714K	0.01%	689
2025 Q1	$2.36M	Buy	97,983 +19,860	+25%	+$471K	0.01%	673
2024 Q4	$1.84M	Buy	78,123 +41,280	+112%	+$1.04M	0.01%	726
2024 Q3	$995K	Buy	+36,843	New	+$977K	﹤0.01%	778

Other funds holding TLTW

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

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

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

AssetMark Inc's TLTW Position: Q3 2026 in Review

AssetMark Inc increased its iShares TLT Premium Income+ ETF (TLTW) stake by 8.4% in Q3 2026, buying an estimated $746K and bringing the position to 449,918 shares worth $9.12M. The position accounts for 0.02% of the portfolio, ranked #589.

AssetMark Inc first reported a position in TLTW in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.27M in Q2 2026. 43 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

AssetMark Inc held 449,918 shares of iShares TLT Premium Income+ ETF worth $9.12M as of Q3 2026.
AssetMark Inc bought 34,995 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $746K.
iShares TLT Premium Income+ ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #589 holding.
AssetMark Inc first reported a position in iShares TLT Premium Income+ ETF in Q3 2024 and has held it in 9 quarters since.
AssetMark Inc's iShares TLT Premium Income+ ETF position peaked at $9.27M in Q2 2026.
43 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

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