AssetMark Inc’s STF Tactical Growth ETF TUG Stock Holding History

AssetMark Inc’s Portfolio TUG Stock Details TUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26	Closed	-$942	–	3262
2025 Q2	$942	Buy	+26	New	+$851	﹤0.01%	2625

Other funds holding TUG

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AssetMark Inc's TUG Position: Q3 2025 in Review

AssetMark Inc sold out of STF Tactical Growth ETF (TUG) in Q3 2025, closing a stake of 26 shares — an estimated $942 sold.

AssetMark Inc first reported a position in TUG in Q2 2025 and held it in 1 quarter. The position peaked at $942 in Q2 2025. 15 funds tracked by Wall St. Rank hold TUG as of Q3 2025.

AssetMark Inc reported no remaining STF Tactical Growth ETF position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 26 STF Tactical Growth ETF shares in Q3 2025, an estimated $942.
AssetMark Inc first reported a position in STF Tactical Growth ETF in Q2 2025 and held it in 1 quarter.
AssetMark Inc's STF Tactical Growth ETF position peaked at $942 in Q2 2025.
15 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.