AssetMark Inc’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Buy
149,787
+25,520
+21% +$1.11M 0.02% 518
2025
Q1
$4.52M Buy
124,267
+21,139
+20% +$769K 0.01% 537
2024
Q4
$3.98M Buy
103,128
+18,965
+23% +$733K 0.01% 553
2024
Q3
$3.13M Buy
84,163
+4,310
+5% +$160K 0.01% 542
2024
Q2
$2.85M Buy
79,853
+13,477
+20% +$480K 0.01% 533
2024
Q1
$2.25M Buy
+66,376
New +$2.25M 0.01% 559