AssetMark Inc

AssetMark Inc’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

AssetMark Inc’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83	Hold	2	–	–	﹤0.01%	3385
2025 Q4	$80	Hold	2	–	–	﹤0.01%	3316
2025 Q3	$80	Sell	2 -2	-50%	-$66	﹤0.01%	3133
2025 Q2	$138	Sell	4 -152	-97%	-$4.79K	﹤0.01%	2919
2025 Q1	$4.89K	Buy	156 +154	+7,700%	+$4.88K	﹤0.01%	2000
2024 Q4	$54	Buy	+2	New	+$64	﹤0.01%	2561
2020 Q2	–	Sell	-111	Closed	-$3K	–	1410
2020 Q1	$3K	Buy	+111	New	+$3.33K	﹤0.01%	1140
2019 Q4	–	Sell	-193	Closed	-$6K	–	1464
2019 Q3	$6K	Buy	+193	New	+$5.86K	﹤0.01%	1027
2017 Q1	–	Sell	-56	Closed	-$2K	–	1399
2016 Q4	$2K	Buy	+56	New	+$1.61K	﹤0.01%	1153
2016 Q1	–	Sell	-120,294	Closed	-$3.42M	–	1360
2015 Q4	$3.42M	Buy	+120,294	New	+$3.48M	0.06%	173

Other funds holding QAI

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return