AssetMark Inc’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

AssetMark Inc’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81K	Hold	161	–	–	﹤0.01%	2588
2026 Q1	$6.66K	Buy	161 +45	+39%	+$1.85K	﹤0.01%	2457
2025 Q4	$4.47K	Hold	116	–	–	﹤0.01%	2502
2025 Q3	$4.56K	Hold	116	–	–	﹤0.01%	2377
2025 Q2	$4.38K	Sell	116 -80	-41%	-$2.92K	﹤0.01%	2171
2025 Q1	$7.37K	Buy	+196	New	+$7.32K	﹤0.01%	1908

Other funds holding TPHD

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWP

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

AssetMark Inc's TPHD Position: Q2 2026 in Review

AssetMark Inc held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q2 2026 at 161 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

AssetMark Inc first reported a position in TPHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.37K in Q1 2025. 40 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

AssetMark Inc held 161 shares of Timothy Plan High Dividend Stock ETF worth $6.81K as of Q2 2026.
AssetMark Inc left its Timothy Plan High Dividend Stock ETF share count unchanged in Q2 2026.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2588 holding.
AssetMark Inc first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Timothy Plan High Dividend Stock ETF position peaked at $7.37K in Q1 2025.
40 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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