AssetMark Inc’s NYLIM 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 Q2	$89	Hold	2	–	–	﹤0.01%	3481
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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AssetMark Inc's QAI Position: Q2 2026 in Review

AssetMark Inc held its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) position steady in Q2 2026 at 2 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

AssetMark Inc first reported a position in QAI in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2015. 99 funds tracked by Wall St. Rank hold QAI as of Q2 2026.

AssetMark Inc held 2 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $89 as of Q2 2026.
AssetMark Inc left its NYLIM Hedge Multi-Strategy Tracker ETF share count unchanged in Q2 2026.
NYLIM Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3481 holding.
AssetMark Inc first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2015 and has held it in 11 quarters since.
AssetMark Inc's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $3.42M in Q4 2015.
99 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2026.

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