AssetMark Inc’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$20.4K Buy
685
+96
+16% +$2.77K ﹤0.01% 2243
2026
Q2
$18.5K Buy
589
+157
+36% +$4.36K ﹤0.01% 2209
2026
Q1
$10K Buy
432
+229
+113% +$5.61K ﹤0.01% 2316
2025
Q4
$5.08K Hold
203
– – ﹤0.01% 2469
2025
Q3
$5.49K Hold
203
– – ﹤0.01% 2315
2025
Q2
$4.74K Buy
203
+26
+15% +$515 ﹤0.01% 2151
2025
Q1
$3.13K Buy
+177
New +$3.68K ﹤0.01% 2077
2023
Q2
– Sell
-273
Closed -$3.86K – 1672
2023
Q1
$3.86K Buy
+273
New +$3.75K ﹤0.01% 1344

Other funds holding TMAT

AssetMark Inc's TMAT Position: Q3 2026 in Review

AssetMark Inc increased its Main Thematic Innovation ETF (TMAT) stake by 16% in Q3 2026, buying an estimated $2.77K and bringing the position to 685 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

AssetMark Inc first reported a position in TMAT in Q1 2023 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold TMAT as of Q3 2026.

  • AssetMark Inc held 685 shares of Main Thematic Innovation ETF worth $20.4K as of Q3 2026.
  • AssetMark Inc bought 96 Main Thematic Innovation ETF shares in Q3 2026, an estimated $2.77K.
  • Main Thematic Innovation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2243 holding.
  • AssetMark Inc first reported a position in Main Thematic Innovation ETF in Q1 2023 and has held it in 8 quarters since.
  • 23 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2026.

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