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
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% 693
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's IQLT Position: Q1 2026 in Review

AssetMark Inc reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 52% in Q1 2026, selling an estimated $266K and leaving 5,106 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

AssetMark Inc first reported a position in IQLT in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.58M in Q4 2020. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • AssetMark Inc held 5,106 shares of iShares MSCI Intl Quality Factor ETF worth $236K as of Q1 2026.
  • AssetMark Inc sold 5,628 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $266K.
  • iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1313 holding.
  • AssetMark Inc first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2019 and has held it in 27 quarters since.
  • AssetMark Inc's iShares MSCI Intl Quality Factor ETF position peaked at $4.58M in Q4 2020.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.