AssetMark Inc
TSME icon

AssetMark Inc’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

AssetMark Inc’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Hold
305
– – ﹤0.01% 2272
2026
Q1 		$12.7K Hold
305
– – ﹤0.01% 2230
2025
Q4 		$12.7K Hold
305
– – ﹤0.01% 2141
2025
Q3 		$12.7K Buy
+305
New +$12.3K ﹤0.01% 2052

Other funds holding TSME

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

AssetMark Inc's TSME Position: Q2 2026 in Review

AssetMark Inc held its Thrivent Small-Mid Cap ESG ETF (TSME) position steady in Q2 2026 at 305 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

AssetMark Inc first reported a position in TSME in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

  • AssetMark Inc held 305 shares of Thrivent Small-Mid Cap ESG ETF worth $16K as of Q2 2026.
  • AssetMark Inc left its Thrivent Small-Mid Cap ESG ETF share count unchanged in Q2 2026.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2272 holding.
  • AssetMark Inc first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

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