AssetMark Inc
QALT

AssetMark Inc’s SEI DBi Multi-Strategy Alternative ETF QALT Stock Holding History

AssetMark Inc’s Portfolio QALT Stock Details QALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$51 – 3693
2026
Q1 		$51 Sell
2
-25
-93% -$641 ﹤0.01% 3402
2025
Q4 		$673 Buy
+27
New +$696 ﹤0.01% 3042

Other funds holding QALT

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Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JHP
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5NPW
55 North Private Wealth Winter Park, Florida $508M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

AssetMark Inc's QALT Position: Q2 2026 in Review

AssetMark Inc sold out of SEI DBi Multi-Strategy Alternative ETF (QALT) in Q2 2026, closing a stake of 2 shares — an estimated $51 sold.

AssetMark Inc first reported a position in QALT in Q4 2025 and held it in 2 quarters. The position peaked at $673 in Q4 2025. 14 funds tracked by Wall St. Rank hold QALT as of Q2 2026.

  • AssetMark Inc reported no remaining SEI DBi Multi-Strategy Alternative ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 2 SEI DBi Multi-Strategy Alternative ETF shares in Q2 2026, an estimated $51.
  • AssetMark Inc first reported a position in SEI DBi Multi-Strategy Alternative ETF in Q4 2025 and held it in 2 quarters.
  • AssetMark Inc's SEI DBi Multi-Strategy Alternative ETF position peaked at $673 in Q4 2025.
  • 14 funds tracked by Wall St. Rank held SEI DBi Multi-Strategy Alternative ETF as of Q2 2026.

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