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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's QEFA Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 2.1% in Q2 2026, buying an estimated $7.04K and bringing the position to 3,494 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

AssetMark Inc first reported a position in QEFA in Q3 2022 and has held it in 16 quarters since. The position peaked at $354K in Q1 2025. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • AssetMark Inc held 3,494 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $335K as of Q2 2026.
  • AssetMark Inc bought 73 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $7.04K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1310 holding.
  • AssetMark Inc first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022 and has held it in 16 quarters since.
  • AssetMark Inc's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $354K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

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