AssetMark Inc
QEFA icon

AssetMark Inc’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

AssetMark Inc’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Sell
3,421
-189
-5% -$17.9K ﹤0.01% 1241
2025
Q4 		$327K Sell
3,610
-165
-4% -$14.7K ﹤0.01% 1203
2025
Q3 		$332K Buy
3,775
+209
+6% +$18K ﹤0.01% 1158
2025
Q2 		$304K Sell
3,566
-920
-21% -$75.5K ﹤0.01% 1129
2025
Q1 		$354K Buy
4,486
+1,356
+43% +$105K ﹤0.01% 1044
2024
Q4 		$227K Sell
3,130
-51
-2% -$3.89K ﹤0.01% 1069
2024
Q3 		$256K Buy
3,181
+545
+21% +$42.3K ﹤0.01% 984
2024
Q2 		$197K Sell
2,636
-95
-3% -$7.17K ﹤0.01% 1000
2024
Q1 		$208K Sell
2,731
-6
-0.2% -$442 ﹤0.01% 942
2023
Q4 		$200K Buy
2,737
+270
+11% +$18.6K ﹤0.01% 918
2023
Q3 		$165K Buy
2,467
+551
+29% +$38.2K ﹤0.01% 905
2023
Q2 		$134K Sell
1,916
-60
-3% -$4.22K ﹤0.01% 902
2023
Q1 		$137K Buy
1,976
+923
+88% +$62.5K ﹤0.01% 874
2022
Q4 		$67.5K Buy
1,053
+347
+49% +$21.4K ﹤0.01% 977
2022
Q3 		$39K Buy
+706
New +$43.6K ﹤0.01% 997

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return