AssetMark Inc
TMFE icon

AssetMark Inc’s Motley Fool Capital Efficiency 100 Index ETF TMFE Stock Holding History

AssetMark Inc’s Portfolio TMFE Stock Details TMFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9K Hold
504
– – ﹤0.01% 2303
2026
Q1 		$13.7K Sell
504
-25
-5% -$715 ﹤0.01% 2200
2025
Q4 		$15.4K Sell
529
-175
-25% -$5.11K ﹤0.01% 2069
2025
Q3 		$20.5K Hold
704
– – ﹤0.01% 1908
2025
Q2 		$19.8K Buy
+704
New +$18.7K ﹤0.01% 1808

Other funds holding TMFE

SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's TMFE Position: Q2 2026 in Review

AssetMark Inc held its Motley Fool Capital Efficiency 100 Index ETF (TMFE) position steady in Q2 2026 at 504 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

AssetMark Inc first reported a position in TMFE in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.5K in Q3 2025. 28 funds tracked by Wall St. Rank hold TMFE as of Q2 2026.

  • AssetMark Inc held 504 shares of Motley Fool Capital Efficiency 100 Index ETF worth $14.9K as of Q2 2026.
  • AssetMark Inc left its Motley Fool Capital Efficiency 100 Index ETF share count unchanged in Q2 2026.
  • Motley Fool Capital Efficiency 100 Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2303 holding.
  • AssetMark Inc first reported a position in Motley Fool Capital Efficiency 100 Index ETF in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Motley Fool Capital Efficiency 100 Index ETF position peaked at $20.5K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Motley Fool Capital Efficiency 100 Index ETF as of Q2 2026.

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