AssetMark Inc
CQQQ icon

AssetMark Inc’s Invesco China Technology ETF CQQQ Stock Holding History

AssetMark Inc’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$369 – 2277
2024
Q2 		$369 Buy
+11
New +$376 ﹤0.01% 1955

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BCV
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
LPL Financial
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's CQQQ Position: Q3 2024 in Review

AssetMark Inc sold out of Invesco China Technology ETF (CQQQ) in Q3 2024, closing a stake of 11 shares — an estimated $369 sold.

AssetMark Inc first reported a position in CQQQ in Q2 2024 and held it in 1 quarter. The position peaked at $369 in Q2 2024. 57 funds tracked by Wall St. Rank hold CQQQ as of Q3 2024.

  • AssetMark Inc reported no remaining Invesco China Technology ETF position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 11 Invesco China Technology ETF shares in Q3 2024, an estimated $369.
  • AssetMark Inc first reported a position in Invesco China Technology ETF in Q2 2024 and held it in 1 quarter.
  • AssetMark Inc's Invesco China Technology ETF position peaked at $369 in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.