AssetMark Inc’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

AssetMark Inc’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.4K	Sell	303 -54	-15%	-$7.83K	﹤0.01%	1844
2026 Q1	$45.3K	Sell	357 -100	-22%	-$13.5K	﹤0.01%	1779
2025 Q4	$65K	Hold	457	–	–	﹤0.01%	1622
2025 Q3	$64.5K	Hold	457	–	–	﹤0.01%	1552
2025 Q2	$62.4K	Sell	457 -247	-35%	-$31.1K	﹤0.01%	1490
2025 Q1	$85.1K	Sell	704 -222	-24%	-$28.4K	﹤0.01%	1319
2024 Q4	$116K	Buy	926 +436	+89%	+$55.9K	﹤0.01%	1213
2024 Q3	$61.5K	Buy	490 +131	+36%	+$16K	﹤0.01%	1239
2024 Q2	$44.3K	Buy	359 +205	+133%	+$24.8K	﹤0.01%	1255
2024 Q1	$19.1K	Hold	154	–	–	﹤0.01%	1286
2023 Q4	$18.1K	Sell	154 -61	-28%	-$6.56K	﹤0.01%	1304
2023 Q3	$22.4K	Buy	+215	New	+$23.1K	﹤0.01%	1226

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc's QQEW Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 15% in Q2 2026, selling an estimated $7.83K and leaving 303 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

AssetMark Inc first reported a position in QQEW in Q3 2023 and has held it in 12 quarters since. The position peaked at $116K in Q4 2024. 264 funds tracked by Wall St. Rank hold QQEW as of Q2 2026.

AssetMark Inc held 303 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $48.4K as of Q2 2026.
AssetMark Inc sold 54 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2026, an estimated $7.83K.
First Trust Nasdaq-100 Select Equal Weight ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1844 holding.
AssetMark Inc first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $116K in Q4 2024.
264 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2026.

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