AssetMark Inc
TMAT icon

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

AssetMark Inc’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

AssetMark Inc's TMAT Position: Q2 2026 in Review

AssetMark Inc increased its Main Thematic Innovation ETF (TMAT) stake by 36% in Q2 2026, buying an estimated $4.36K and bringing the position to 589 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

AssetMark Inc first reported a position in TMAT in Q1 2023 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • AssetMark Inc held 589 shares of Main Thematic Innovation ETF worth $18.5K as of Q2 2026.
  • AssetMark Inc bought 157 Main Thematic Innovation ETF shares in Q2 2026, an estimated $4.36K.
  • Main Thematic Innovation ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2209 holding.
  • AssetMark Inc first reported a position in Main Thematic Innovation ETF in Q1 2023 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

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