AssetMark Inc
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AssetMark Inc’s Invesco QQQ Trust QQQ Stock Holding History

AssetMark Inc’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
34,347
+779
+2% +$536K 0.04% 310
2026
Q1 		$19.4M Buy
33,568
+651
+2% +$395K 0.04% 334
2025
Q4 		$20.2M Buy
32,917
+5,023
+18% +$3.08M 0.04% 326
2025
Q3 		$16.7M Buy
27,894
+296
+1% +$169K 0.04% 344
2025
Q2 		$15.2M Buy
27,598
+63
+0.2% +$31.3K 0.04% 325
2025
Q1 		$12.9M Sell
27,535
-839
-3% -$426K 0.04% 320
2024
Q4 		$14.5M Buy
28,374
+1,508
+6% +$763K 0.04% 300
2024
Q3 		$13.1M Buy
26,866
+556
+2% +$263K 0.04% 293
2024
Q2 		$12.6M Buy
26,310
+4,111
+19% +$1.85M 0.04% 280
2024
Q1 		$9.86M Buy
22,199
+1,824
+9% +$782K 0.03% 302
2023
Q4 		$8.34M Sell
20,375
-212
-1% -$80.5K 0.03% 296
2023
Q3 		$7.38M Sell
20,587
-1,732
-8% -$642K 0.03% 292
2023
Q2 		$8.25M Sell
22,319
-915
-4% -$308K 0.03% 269
2023
Q1 		$7.46M Sell
23,234
-1,864
-7% -$550K 0.03% 274
2022
Q4 		$6.68M Buy
25,098
+1,664
+7% +$460K 0.03% 264
2022
Q3 		$6.26M Sell
23,434
-2,886
-11% -$871K 0.03% 251
2022
Q2 		$7.38M Buy
26,320
+2,717
+12% +$843K 0.03% 237
2022
Q1 		$8.56M Buy
23,603
+40
+0.2% +$14.2K 0.04% 239
2021
Q4 		$9.38M Sell
23,563
-1,645
-7% -$635K 0.04% 224
2021
Q3 		$9.02M Sell
25,208
-174
-0.7% -$64.1K 0.04% 227
2021
Q2 		$9M Buy
25,382
+335
+1% +$113K 0.04% 232
2021
Q1 		$7.99M Sell
25,047
-971
-4% -$310K 0.04% 226
2020
Q4 		$8.16M Sell
26,018
-2,000
-7% -$587K 0.05% 223
2020
Q3 		$7.79M Buy
28,018
+15,058
+116% +$4.08M 0.05% 213
2020
Q2 		$3.21M Buy
12,960
+12,770
+6,721% +$2.86M 0.02% 262
2020
Q1 		$36K Sell
190
-173
-48% -$36.6K ﹤0.01% 757
2019
Q4 		$77K Buy
363
+186
+105% +$37.2K ﹤0.01% 663
2019
Q3 		$33K Buy
177
+83
+88% +$15.7K ﹤0.01% 803
2019
Q2 		$18K Hold
94
– – ﹤0.01% 900
2019
Q1 		$17K Sell
94
-335,692
-100% -$57M ﹤0.01% 908
2018
Q4 		$51.8M Buy
335,786
+20,016
+6% +$3.35M 0.5% 54
2018
Q3 		$58.7M Buy
315,770
+14,987
+5% +$2.71M 0.53% 49
2018
Q2 		$51.6M Buy
300,783
+7,314
+2% +$1.23M 0.51% 51
2018
Q1 		$47M Buy
293,469
+2,661
+0.9% +$440K 0.49% 53
2017
Q4 		$45.3M Buy
290,808
+289,553
+23,072% +$44.2M 0.47% 60
2017
Q3 		$183K Sell
1,255
-145
-10% -$20.8K ﹤0.01% 477
2017
Q2 		$193K Sell
1,400
-21
-1% -$2.89K ﹤0.01% 449
2017
Q1 		$188K Sell
1,421
-315,140
-100% -$40.2M ﹤0.01% 427
2016
Q4 		$37.5M Buy
316,561
+315,149
+22,319% +$37.2M 0.55% 49
2016
Q3 		$168K Sell
1,412
-146
-9% -$16.8K ﹤0.01% 416
2016
Q2 		$168K Buy
1,558
+11
+0.7% +$1.19K ﹤0.01% 416
2016
Q1 		$169K Sell
1,547
-227
-13% -$23.6K ﹤0.01% 386
2015
Q4 		$198K Buy
1,774
+1,683
+1,849% +$188K ﹤0.01% 437
2015
Q3 		$9K Buy
+91
New +$9.78K ﹤0.01% 497
2015
Q1 		– Sell
-227,697
Closed -$23.5M – 500
2014
Q4 		$23.5M Buy
227,697
+227,307
+58,284% +$23M 0.51% 51
2014
Q3 		$39K Sell
390
-539,783
-100% -$52.6M ﹤0.01% 415
2014
Q2 		$50.7M Buy
540,173
+539,977
+275,498% +$48.2M 1.08% 27
2014
Q1 		$17K Sell
196
-898,741
-100% -$79.4M ﹤0.01% 383
2013
Q4 		$79.1M Buy
898,937
+898,741
+458,541% +$74.9M 1.87% 8
2013
Q3 		$15K Buy
+196
New +$14.9K ﹤0.01% 364

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

AssetMark Inc's QQQ Position: Q2 2026 in Review

AssetMark Inc increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q2 2026, buying an estimated $536K and bringing the position to 34,347 shares worth $25.3M. The position accounts for 0.04% of the portfolio, ranked #310.

AssetMark Inc first reported a position in QQQ in Q3 2013 and has held it in 50 quarters since. The position peaked at $79.1M in Q4 2013. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AssetMark Inc held 34,347 shares of Invesco QQQ Trust worth $25.3M as of Q2 2026.
  • AssetMark Inc bought 779 Invesco QQQ Trust shares in Q2 2026, an estimated $536K.
  • Invesco QQQ Trust made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #310 holding.
  • AssetMark Inc first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 50 quarters since.
  • AssetMark Inc's Invesco QQQ Trust position peaked at $79.1M in Q4 2013.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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