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
Q3 		$354K Buy
3,625
+131
+4% +$13K ﹤0.01% 1317
2026
Q2 		$335K Buy
3,494
+73
+2% +$7.04K ﹤0.01% 1310
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

Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
SimpliFi Inc
SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Financial Guidance Group
Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $195M AUM 6.51% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Evergreen Private Wealth
Evergreen Private Wealth Greenwood Village, Colorado $273M AUM 22.63% 1-Year Est. Return

AssetMark Inc's QEFA Position: Q3 2026 in Review

AssetMark Inc increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 3.7% in Q3 2026, buying an estimated $13K and bringing the position to 3,625 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

AssetMark Inc first reported a position in QEFA in Q3 2022 and has held it in 17 quarters since. The position peaked at $354K in Q1 2025. 79 funds tracked by Wall St. Rank hold QEFA as of Q3 2026.

  • AssetMark Inc held 3,625 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $354K as of Q3 2026.
  • AssetMark Inc bought 131 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2026, an estimated $13K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1317 holding.
  • AssetMark Inc first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022 and has held it in 17 quarters since.
  • AssetMark Inc's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $354K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.