AssetMark Inc
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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
2025
Q3 		$80 Sell
2025
Q2 		$138 Sell
2025
Q1 		$4.89K Buy
2024
Q4 		$54 Buy
2020
Q2 		– Sell
2020
Q1 		$3K Buy
2019
Q4 		– Sell
2019
Q3 		$6K Buy
2017
Q1 		– Sell
2016
Q4 		$2K Buy
2016
Q1 		– Sell
2015
Q4 		$3.42M Buy