AssetMark Inc’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

AssetMark Inc’s Portfolio UFOX Stock Details UFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$45.3K	Buy	533 +91	+21%	+$7.64K	﹤0.01%	1927
2026 Q2	$42K	Buy	442 +259	+142%	+$23K	﹤0.01%	1891
2026 Q1	$12.5K	Hold	183	–	–	﹤0.01%	2236
2025 Q4	$11.7K	Buy	183 +118	+182%	+$7.62K	﹤0.01%	2170
2025 Q3	$4.01K	Buy	+65	New	+$3.7K	﹤0.01%	2414
2024 Q3	–	Sell	-2	Closed	-$84	–	2377
2024 Q2	$84	Hold	2	–	–	﹤0.01%	2044
2024 Q1	$78	Sell	2 -13,534	-100%	-$508K	﹤0.01%	1828
2023 Q4	$485K	Buy	13,536 +6,867	+103%	+$222K	﹤0.01%	793
2023 Q3	$208K	Buy	+6,669	New	+$217K	﹤0.01%	868

Other funds holding UFOX

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's UFOX Position: Q3 2026 in Review

AssetMark Inc increased its Defiance Space and Connective Tech ETF (UFOX) stake by 21% in Q3 2026, buying an estimated $7.64K and bringing the position to 533 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

AssetMark Inc first reported a position in UFOX in Q3 2023 and has held it in 9 quarters since. The position peaked at $485K in Q4 2023. 84 funds tracked by Wall St. Rank hold UFOX as of Q3 2026.

AssetMark Inc held 533 shares of Defiance Space and Connective Tech ETF worth $45.3K as of Q3 2026.
AssetMark Inc bought 91 Defiance Space and Connective Tech ETF shares in Q3 2026, an estimated $7.64K.
Defiance Space and Connective Tech ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1927 holding.
AssetMark Inc first reported a position in Defiance Space and Connective Tech ETF in Q3 2023 and has held it in 9 quarters since.
AssetMark Inc's Defiance Space and Connective Tech ETF position peaked at $485K in Q4 2023.
84 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q3 2026.

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