AssetMark Inc’s QuinStreet QNST Stock Holding History

AssetMark Inc’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176	Hold	12	–	–	﹤0.01%	3434
2026 Q1	$144	Hold	12	–	–	﹤0.01%	3356
2025 Q4	$172	Buy	+12	New	+$173	﹤0.01%	3271
2018 Q1	–	Sell	-15	Closed	–	–	1861
2017 Q4	$0	Buy	+15	New	+$127	﹤0.01%	2075

Other funds holding QNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AssetMark Inc's QNST Position: Q2 2026 in Review

AssetMark Inc held its QuinStreet (QNST) position steady in Q2 2026 at 12 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

AssetMark Inc first reported a position in QNST in Q4 2017 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

AssetMark Inc held 12 shares of QuinStreet worth $176 as of Q2 2026.
AssetMark Inc left its QuinStreet share count unchanged in Q2 2026.
QuinStreet made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3434 holding.
AssetMark Inc first reported a position in QuinStreet in Q4 2017 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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