AssetMark Inc
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AssetMark Inc’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

AssetMark Inc’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7K Hold
104
– – ﹤0.01% 2583
2026
Q1 		$6.06K Hold
104
– – ﹤0.01% 2495
2025
Q4 		$5.89K Hold
104
– – ﹤0.01% 2413
2025
Q3 		$5.84K Buy
+104
New +$5.9K ﹤0.01% 2295

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

AssetMark Inc's QABA Position: Q2 2026 in Review

AssetMark Inc held its First Trust NASDAQ ABA Community Bank Index Fund (QABA) position steady in Q2 2026 at 104 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

AssetMark Inc first reported a position in QABA in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • AssetMark Inc held 104 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $7K as of Q2 2026.
  • AssetMark Inc left its First Trust NASDAQ ABA Community Bank Index Fund share count unchanged in Q2 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2583 holding.
  • AssetMark Inc first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

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