AssetMark Inc
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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
Q3 		$9.7K Sell
214
-91
-30% -$4.39K ﹤0.01% 2520
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

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $336M AUM 20.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Center for Financial Planning
Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return

AssetMark Inc's TSME Position: Q3 2026 in Review

AssetMark Inc reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 30% in Q3 2026, selling an estimated $4.39K and leaving 214 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

AssetMark Inc first reported a position in TSME in Q3 2025 and has held it in 5 quarters since. The position peaked at $16K in Q2 2026. 15 funds tracked by Wall St. Rank hold TSME as of Q3 2026.

  • AssetMark Inc held 214 shares of Thrivent Small-Mid Cap ESG ETF worth $9.7K as of Q3 2026.
  • AssetMark Inc sold 91 Thrivent Small-Mid Cap ESG ETF shares in Q3 2026, an estimated $4.39K.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2520 holding.
  • AssetMark Inc first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Thrivent Small-Mid Cap ESG ETF position peaked at $16K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q3 2026.

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