Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AIO holding history

Virtus Artificial Intelligence & Technology Opportunities Fund in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIO overview All 13F holders of AIO Full Q2 2026 holdings

Shares (Q2 2026): 580
Value: $16.3K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of AIO by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	580	$16.3K	<0.1%	+580	New	Holders
Q3 2025	0	$0	0.0%	−45−100.0%	Sold out	Holders
Q2 2025	45	$1.12K	<0.1%	+45	New	Holders