AssetMark Inc’s HCM Defender 100 Index ETF QQH Stock Holding History

AssetMark Inc’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$56.1K	Sell	641 -182	-22%	-$15.2K	﹤0.01%	1836
2026 Q2	$70.4K	Sell	823 -1	-0.1%	-$81	﹤0.01%	1727
2026 Q1	$57.5K	Buy	824 +1	+0.1%	+$75	﹤0.01%	1712
2025 Q4	$63.7K	Hold	823	–	–	﹤0.01%	1631
2025 Q3	$62.8K	Buy	823 +372	+82%	+$26.5K	﹤0.01%	1557
2025 Q2	$30.5K	Hold	451	–	–	﹤0.01%	1701
2025 Q1	$26.4K	Buy	+451	New	+$29.1K	﹤0.01%	1627

Other funds holding QQH

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

McKinney Capital Management Houston, Texas $254M AUM

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

AssetMark Inc's QQH Position: Q3 2026 in Review

AssetMark Inc reduced its HCM Defender 100 Index ETF (QQH) stake by 22% in Q3 2026, selling an estimated $15.2K and leaving 641 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

AssetMark Inc first reported a position in QQH in Q1 2025 and has held it in 7 quarters since. The position peaked at $70.4K in Q2 2026. 33 funds tracked by Wall St. Rank hold QQH as of Q3 2026.

AssetMark Inc held 641 shares of HCM Defender 100 Index ETF worth $56.1K as of Q3 2026.
AssetMark Inc sold 182 HCM Defender 100 Index ETF shares in Q3 2026, an estimated $15.2K.
HCM Defender 100 Index ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1836 holding.
AssetMark Inc first reported a position in HCM Defender 100 Index ETF in Q1 2025 and has held it in 7 quarters since.
AssetMark Inc's HCM Defender 100 Index ETF position peaked at $70.4K in Q2 2026.
33 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.