AssetMark Inc
QQQI icon

AssetMark Inc’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

AssetMark Inc’s Portfolio QQQI Stock Details QQQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63K Buy
99
+89
+890% +$4.89K ﹤0.01% 2641
2026
Q1 		$497 Buy
+10
New +$526 ﹤0.01% 3184
2025
Q3 		– Sell
-222
Closed -$11.5K – 3268
2025
Q2 		$11.5K Buy
+222
New +$10.9K ﹤0.01% 1930

Other funds holding QQQI

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

AssetMark Inc's QQQI Position: Q2 2026 in Review

AssetMark Inc increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 890% in Q2 2026, buying an estimated $4.89K and bringing the position to 99 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

AssetMark Inc first reported a position in QQQI in Q2 2025 and has held it in 3 quarters since. The position peaked at $11.5K in Q2 2025. 199 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

  • AssetMark Inc held 99 shares of NEOS Nasdaq 100 High Income ETF worth $5.63K as of Q2 2026.
  • AssetMark Inc bought 89 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $4.89K.
  • NEOS Nasdaq 100 High Income ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2641 holding.
  • AssetMark Inc first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 3 quarters since.
  • AssetMark Inc's NEOS Nasdaq 100 High Income ETF position peaked at $11.5K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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