AssetMark Inc’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

AssetMark Inc’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.5K	Hold	403	–	–	﹤0.01%	2110
2026 Q1	$22.4K	Buy	403 +352	+690%	+$20.4K	﹤0.01%	2009
2025 Q4	$2.94K	Sell	51 -5	-9%	-$284	﹤0.01%	2653
2025 Q3	$3.17K	Buy	+56	New	+$3.1K	﹤0.01%	2494
2020 Q2	–	Sell	-39	Closed	-$1K	–	1397
2020 Q1	$1K	Buy	+39	New	+$1.34K	﹤0.01%	1283
2019 Q3	–	Sell	-4	Closed	–	–	1389
2019 Q2	$0	Sell	4 -104	-96%	-$3.51K	﹤0.01%	1412
2019 Q1	$4K	Sell	108 -830	-88%	-$26.7K	﹤0.01%	1086
2018 Q4	$28K	Buy	+938	New	+$29.7K	﹤0.01%	811
2018 Q3	–	Sell	-216	Closed	-$7K	–	1448
2018 Q2	$7K	Buy	+216	New	+$6.61K	﹤0.01%	1111
2018 Q1	–	Sell	-2,118,418	Closed	-$67.6M	–	1822
2017 Q4	$67.6M	Buy	+2,118,418	New	+$65.8M	0.7%	38

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AssetMark Inc's OUSA Position: Q2 2026 in Review

AssetMark Inc held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 403 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

AssetMark Inc first reported a position in OUSA in Q4 2017 and has held it in 10 quarters since. The position peaked at $67.6M in Q4 2017. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

AssetMark Inc held 403 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $23.5K as of Q2 2026.
AssetMark Inc left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2110 holding.
AssetMark Inc first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and has held it in 10 quarters since.
AssetMark Inc's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $67.6M in Q4 2017.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.