AssetMark Inc’s T. Rowe Price Value ETF TVAL Stock Holding History

AssetMark Inc’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29K	Buy	+31	New	+$1.23K	﹤0.01%	3096

Other funds holding TVAL

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

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

HFS

Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

IFG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

AssetMark Inc's TVAL Position: Q2 2026 in Review

AssetMark Inc opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 31 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings.

11 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

AssetMark Inc held 31 shares of T. Rowe Price Value ETF worth $1.29K as of Q2 2026.
T. Rowe Price Value ETF was a new AssetMark Inc position in Q2 2026.
T. Rowe Price Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3096 holding.
11 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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