AssetMark Inc
QARP icon

AssetMark Inc’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

AssetMark Inc’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6K Hold
287
– – ﹤0.01% 2206
2026
Q1 		$16.9K Buy
+287
New +$17.4K ﹤0.01% 2117

Other funds holding QARP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's QARP Position: Q2 2026 in Review

AssetMark Inc held its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) position steady in Q2 2026 at 287 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

AssetMark Inc first reported a position in QARP in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

  • AssetMark Inc held 287 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $18.6K as of Q2 2026.
  • AssetMark Inc left its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF share count unchanged in Q2 2026.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2206 holding.
  • AssetMark Inc first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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