AssetMark Inc
Q

AssetMark Inc’s Qnity Electronics Inc Q Stock Holding History

AssetMark Inc’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
2,403
-64
-3% -$9.43K ﹤0.01% 1288
2026
Q1 		$285K Buy
2,467
+1,967
+393% +$209K ﹤0.01% 1266
2025
Q4 		$40.8K Buy
+500
New +$42.5K ﹤0.01% 1783

Other funds holding Q

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AssetMark Inc's Q Position: Q2 2026 in Review

AssetMark Inc reduced its Qnity Electronics Inc (Q) stake by 2.6% in Q2 2026, selling an estimated $9.43K and leaving 2,403 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

AssetMark Inc first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 537 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • AssetMark Inc held 2,403 shares of Qnity Electronics Inc worth $392K as of Q2 2026.
  • AssetMark Inc sold 64 Qnity Electronics Inc shares in Q2 2026, an estimated $9.43K.
  • Qnity Electronics Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1288 holding.
  • AssetMark Inc first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 537 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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