AssetMark Inc
QGRO icon

AssetMark Inc’s American Century US Quality Growth ETF QGRO Stock Holding History

AssetMark Inc’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4K Buy
308
+1
+0.3% +$114 ﹤0.01% 1957
2026
Q1 		$32.2K Sell
307
-840
-73% -$93K ﹤0.01% 1899
2025
Q4 		$131K Buy
1,147
+816
+247% +$93.2K ﹤0.01% 1416
2025
Q3 		$37.9K Sell
331
-78
-19% -$8.64K ﹤0.01% 1728
2025
Q2 		$44.6K Buy
409
+135
+49% +$13.5K ﹤0.01% 1596
2025
Q1 		$25.7K Buy
+274
New +$27.8K ﹤0.01% 1635
2022
Q4 		– Sell
-137
Closed -$8K – 1642
2022
Q3 		$8K Buy
+137
New +$8.27K ﹤0.01% 1255

Other funds holding QGRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM

AssetMark Inc's QGRO Position: Q2 2026 in Review

AssetMark Inc increased its American Century US Quality Growth ETF (QGRO) stake by 0.33% in Q2 2026, buying an estimated $114 and bringing the position to 308 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

AssetMark Inc first reported a position in QGRO in Q3 2022 and has held it in 7 quarters since. The position peaked at $131K in Q4 2025. 81 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • AssetMark Inc held 308 shares of American Century US Quality Growth ETF worth $36.4K as of Q2 2026.
  • AssetMark Inc bought 1 American Century US Quality Growth ETF share in Q2 2026, an estimated $114.
  • American Century US Quality Growth ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1957 holding.
  • AssetMark Inc first reported a position in American Century US Quality Growth ETF in Q3 2022 and has held it in 7 quarters since.
  • AssetMark Inc's American Century US Quality Growth ETF position peaked at $131K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

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