AssetMark Inc’s Virtus Reaves Utilities ETF UTES Stock Holding History

AssetMark Inc’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94K	Hold	36	–	–	﹤0.01%	2860
2026 Q1	$2.88K	Hold	36	–	–	﹤0.01%	2746
2025 Q4	$2.84K	Hold	36	–	–	﹤0.01%	2667
2025 Q3	$3K	Hold	36	–	–	﹤0.01%	2511
2025 Q2	$2.72K	Sell	36 -8	-18%	-$555	﹤0.01%	2339
2025 Q1	$2.84K	Hold	44	–	–	﹤0.01%	2102
2024 Q4	$2.81K	Buy	+44	New	+$2.88K	﹤0.01%	2046

Other funds holding UTES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

AssetMark Inc's UTES Position: Q2 2026 in Review

AssetMark Inc held its Virtus Reaves Utilities ETF (UTES) position steady in Q2 2026 at 36 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

AssetMark Inc first reported a position in UTES in Q4 2024 and has held it in 7 quarters since. The position peaked at $3K in Q3 2025. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

AssetMark Inc held 36 shares of Virtus Reaves Utilities ETF worth $2.94K as of Q2 2026.
AssetMark Inc left its Virtus Reaves Utilities ETF share count unchanged in Q2 2026.
Virtus Reaves Utilities ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2860 holding.
AssetMark Inc first reported a position in Virtus Reaves Utilities ETF in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Virtus Reaves Utilities ETF position peaked at $3K in Q3 2025.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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