AssetMark Inc
IQLT icon

AssetMark Inc’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

AssetMark Inc’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$393K Buy
7,941
+2,581
+48% +$130K ﹤0.01% 1297
2026
Q2 		$266K Buy
5,360
+254
+5% +$12.4K ﹤0.01% 1363
2026
Q1 		$236K Sell
5,106
-5,628
-52% -$266K ﹤0.01% 1313
2025
Q4 		$488K Buy
10,734
+40
+0.4% +$1.79K ﹤0.01% 1143
2025
Q3 		$473K Buy
10,694
+235
+2% +$10.1K ﹤0.01% 1110
2025
Q2 		$452K Buy
10,459
+683
+7% +$28.3K ﹤0.01% 1067
2025
Q1 		$388K Sell
9,776
-228
-2% -$8.99K ﹤0.01% 1033
2024
Q4 		$371K Buy
10,004
+855
+9% +$33.5K ﹤0.01% 999
2024
Q3 		$380K Buy
9,149
+7,190
+367% +$286K ﹤0.01% 923
2024
Q2 		$76.5K Buy
1,959
+1,891
+2,781% +$74.1K ﹤0.01% 1152
2024
Q1 		$2.7K Sell
68
-6,746
-99% -$257K ﹤0.01% 1549
2023
Q4 		$256K Buy
6,814
+6,803
+61,845% +$237K ﹤0.01% 885
2023
Q3 		$370 Sell
11
-690
-98% -$24.2K ﹤0.01% 1592
2023
Q2 		$25K Buy
701
+656
+1,458% +$23.4K ﹤0.01% 1184
2023
Q1 		$1.59K Hold
45
– – ﹤0.01% 1413
2022
Q4 		$1.46K Hold
45
– – ﹤0.01% 1456
2022
Q3 		$1K Hold
45
– – ﹤0.01% 1454
2022
Q2 		$1K Sell
45
-7,942
-99% -$267K ﹤0.01% 1425
2022
Q1 		$294K Sell
7,987
-106,228
-93% -$3.93M ﹤0.01% 693
2021
Q4 		$4.5M Buy
114,215
+1,774
+2% +$69.5K 0.02% 265
2021
Q3 		$4.26M Sell
112,441
-3,578
-3% -$141K 0.02% 265
2021
Q2 		$4.47M Sell
116,019
-3,830
-3% -$148K 0.02% 273
2021
Q1 		$4.37M Sell
119,849
-8,575
-7% -$311K 0.02% 263
2020
Q4 		$4.58M Buy
128,424
+127,030
+9,113% +$4.25M 0.03% 260
2020
Q3 		$44K Buy
+1,394
New +$43.4K ﹤0.01% 694
2020
Q2 		– Sell
-378
Closed -$10K – 1345
2020
Q1 		$10K Hold
378
– – ﹤0.01% 991
2019
Q4 		$12K Sell
378
-11
-3% -$340 ﹤0.01% 1002
2019
Q3 		$12K Hold
389
– – ﹤0.01% 956
2019
Q2 		$12K Buy
+389
New +$11.5K ﹤0.01% 955

Other funds holding IQLT

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allen Capital Group
Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

AssetMark Inc's IQLT Position: Q3 2026 in Review

AssetMark Inc increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 48% in Q3 2026, buying an estimated $130K and bringing the position to 7,941 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

AssetMark Inc first reported a position in IQLT in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.58M in Q4 2020. 371 funds tracked by Wall St. Rank hold IQLT as of Q3 2026.

  • AssetMark Inc held 7,941 shares of iShares MSCI Intl Quality Factor ETF worth $393K as of Q3 2026.
  • AssetMark Inc bought 2,581 iShares MSCI Intl Quality Factor ETF shares in Q3 2026, an estimated $130K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1297 holding.
  • AssetMark Inc first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • AssetMark Inc's iShares MSCI Intl Quality Factor ETF position peaked at $4.58M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.