AssetMark Inc’s iShares 20+ Year Treasury Bond BuyWrite Strategy 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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AssetMark Inc's TLTW Position: Q2 2026 in Review

AssetMark Inc increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 17% in Q2 2026, buying an estimated $1.33M and bringing the position to 414,923 shares worth $9.27M. The position accounts for 0.02% of the portfolio, ranked #577.

AssetMark Inc first reported a position in TLTW in Q3 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

AssetMark Inc held 414,923 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $9.27M as of Q2 2026.
AssetMark Inc bought 59,749 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.33M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #577 holding.
AssetMark Inc first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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