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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Assetmark

Wealth adviser our classification

Generated from SEC records

Investment manager in Concord, filing as ASSETMARK, INC. Its 13F lists 3,558 positions; crypto ETFs make up 0.04% of the reported value.

Legal name (SEC)
ASSETMARK, INC
Headquarters
1655 Grant Street, 10th Floor, Concord, CA 94520
Incorporated
California
Former names
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC; GENWORTH FINANCIAL ASSET MANAGEMENT INC; GE PRIVATE ASSET MANAGEMENT INC
13F covers
1 affiliated managers
SEC filer ID (CIK)
1344551

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$24.5MJun 30, 2026
Funds held5BTC
Change in shares, q/q+$2.0M+0.10M · +10% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $1.1MQ1 24Q2 24: $1.0MQ2 24Q3 24: $1.2MQ3 24Q4 24: $1.9MQ4 24Q1 25: $3.9MQ1 25Q2 25: $6.2MQ2 25Q3 25: $13.1MQ3 25Q4 25: $33.9M$33.9MQ4 25Q1 26: $25.9MQ1 26Q2 26: $24.5M$24.5MQ2 26
Q1 24: $1.1MQ1 24Q2 24: $1.0MQ3 24: $1.2MQ4 24: $1.9MQ4 24Q1 25: $3.9MQ2 25: $6.2MQ3 25: $13.1MQ3 25Q4 25: $33.9M$33.9MQ1 26: $25.9MQ2 26: $24.5M$24.5MQ2 26

Positions on Jun 30, 2026

5 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
HODLBitcoin$11.6M47.3%2.3%+70K +11%
IBITBitcoin$8.3M33.9%0.1%+11K +5%
BTCBitcoin$4.5M18.4%0.5%+18K +12%
FBTCBitcoin$00.0%0.0%unchanged
GBTCBitcoin$00.0%0.0%+1K +479%

Timeline

  1. Q1 24First crypto ETF position on record: $1.1M, GBTC, HODL.
  2. Q3 24Entered BTC, ETHV.
  3. Q4 24Entered FBTC.
  4. Q1 25Entered IBIT. Exited ETHV.
  5. Q3 25Entered ETHA.
  6. Q4 25Peak value: $33.9M across crypto ETFs.
  7. Q2 26Exited ETHA. Holds 5 funds worth $24.5M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov