AssetMark Inc’s American Century Quality Convertible Securities ETF QCON Stock Holding History

AssetMark Inc’s Portfolio QCON Stock Details QCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99	Closed	-$4K	–	1641
2022 Q3	$4K	Buy	+99	New	+$4.05K	﹤0.01%	1335

Other funds holding QCON

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's QCON Position: Q4 2022 in Review

AssetMark Inc sold out of American Century Quality Convertible Securities ETF (QCON) in Q4 2022, closing a stake of 99 shares — an estimated $4K sold.

AssetMark Inc first reported a position in QCON in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 7 funds tracked by Wall St. Rank hold QCON as of Q4 2022.

AssetMark Inc reported no remaining American Century Quality Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
AssetMark Inc sold 99 American Century Quality Convertible Securities ETF shares in Q4 2022, an estimated $4K.
AssetMark Inc first reported a position in American Century Quality Convertible Securities ETF in Q3 2022 and held it in 1 quarter.
AssetMark Inc's American Century Quality Convertible Securities ETF position peaked at $4K in Q3 2022.
7 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.