AssetMark Inc
QLTA icon

AssetMark Inc’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

AssetMark Inc’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Sell
68,872
-174,717
-72% -$8.3M 0.01% 842
2026
Q1 		$11.6M Sell
243,589
-28,684
-11% -$1.38M 0.02% 466
2025
Q4 		$13.1M Sell
272,273
-211,286
-44% -$10.2M 0.03% 414
2025
Q3 		$23.4M Buy
483,559
+74,128
+18% +$3.55M 0.05% 277
2025
Q2 		$19.6M Sell
409,431
-1,061,352
-72% -$49.9M 0.05% 285
2025
Q1 		$69.9M Buy
1,470,783
+1,190,472
+425% +$56.1M 0.19% 101
2024
Q4 		$13.1M Buy
280,311
+35,908
+15% +$1.71M 0.04% 316
2024
Q3 		$12M Buy
+244,403
New +$11.8M 0.03% 305
2022
Q4 		– Sell
-14
Closed -$1K – 1644
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1472
2022
Q2 		$1K Hold
14
– – ﹤0.01% 1441
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1502
2021
Q4 		$1K Hold
14
– – ﹤0.01% 1461
2021
Q3 		$1K Sell
14
-10
-42% -$571 ﹤0.01% 1349
2021
Q2 		$1K Hold
24
– – ﹤0.01% 1273
2021
Q1 		$1K Hold
24
– – ﹤0.01% 1284
2020
Q4 		$1K Sell
24
-7
-23% -$406 ﹤0.01% 1340
2020
Q3 		$2K Sell
31
-32
-51% -$1.87K ﹤0.01% 1143
2020
Q2 		$4K Sell
63
-696,586
-100% -$39.4M ﹤0.01% 986
2020
Q1 		$38.4M Buy
696,649
+69,207
+11% +$3.8M 0.33% 77
2019
Q4 		$34.3M Sell
627,442
-195,570
-24% -$10.7M 0.26% 99
2019
Q3 		$45.1M Buy
823,012
+63,706
+8% +$3.46M 0.38% 75
2019
Q2 		$40.8M Buy
759,306
+70,430
+10% +$3.68M 0.33% 80
2019
Q1 		$35.9M Buy
+688,876
New +$35.2M 0.32% 82
2014
Q3 		– Sell
-82
Closed -$4K – 506
2014
Q2 		$4K Buy
+82
New +$4.2K ﹤0.01% 441

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM

AssetMark Inc's QLTA Position: Q2 2026 in Review

AssetMark Inc reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 72% in Q2 2026, selling an estimated $8.3M and leaving 68,872 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #842.

AssetMark Inc first reported a position in QLTA in Q2 2014 and has held it in 24 quarters since. The position peaked at $69.9M in Q1 2025. 61 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • AssetMark Inc held 68,872 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.27M as of Q2 2026.
  • AssetMark Inc sold 174,717 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $8.3M.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #842 holding.
  • AssetMark Inc first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and has held it in 24 quarters since.
  • AssetMark Inc's iShares AAA-A Rated Corporate Bond ETF position peaked at $69.9M in Q1 2025.
  • 61 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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