AssetMark Inc
QLTY icon

AssetMark Inc’s GMO US Quality ETF QLTY Stock Holding History

AssetMark Inc’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.5K Buy
1,791
+1,554
+656% +$62.3K ﹤0.01% 1711
2026
Q1 		$8.57K Sell
237
-40
-14% -$1.53K ﹤0.01% 2369
2025
Q4 		$10.7K Buy
277
+62
+29% +$2.33K ﹤0.01% 2194
2025
Q3 		$7.78K Sell
215
-145
-40% -$5.06K ﹤0.01% 2201
2025
Q2 		$12.3K Buy
+360
New +$11.4K ﹤0.01% 1915

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AssetMark Inc's QLTY Position: Q2 2026 in Review

AssetMark Inc increased its GMO US Quality ETF (QLTY) stake by 656% in Q2 2026, buying an estimated $62.3K and bringing the position to 1,791 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

AssetMark Inc first reported a position in QLTY in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • AssetMark Inc held 1,791 shares of GMO US Quality ETF worth $74.5K as of Q2 2026.
  • AssetMark Inc bought 1,554 GMO US Quality ETF shares in Q2 2026, an estimated $62.3K.
  • GMO US Quality ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1711 holding.
  • AssetMark Inc first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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