AssetMark Inc
QQQM icon

AssetMark Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AssetMark Inc’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$862K Buy
2,830
+1,121
+66% +$330K ﹤0.01% 1125
2026
Q2 		$518K Buy
1,709
+446
+35% +$126K ﹤0.01% 1225
2026
Q1 		$300K Buy
1,263
+59
+5% +$14.8K ﹤0.01% 1253
2025
Q4 		$305K Buy
1,204
+414
+52% +$105K ﹤0.01% 1221
2025
Q3 		$195K Buy
790
+217
+38% +$51.2K ﹤0.01% 1270
2025
Q2 		$130K Sell
573
-135
-19% -$27.6K ﹤0.01% 1315
2025
Q1 		$137K Buy
708
+22
+3% +$4.6K ﹤0.01% 1217
2024
Q4 		$144K Sell
686
-65
-9% -$13.5K ﹤0.01% 1177
2024
Q3 		$151K Buy
751
+284
+61% +$55.3K ﹤0.01% 1075
2024
Q2 		$92K Buy
467
+135
+41% +$25K ﹤0.01% 1123
2024
Q1 		$60.7K Sell
332
-413
-55% -$72.9K ﹤0.01% 1127
2023
Q4 		$126K Buy
745
+612
+460% +$95.6K ﹤0.01% 995
2023
Q3 		$19.6K Buy
+133
New +$20.3K ﹤0.01% 1244
2023
Q2 		– Sell
-127
Closed -$16.8K – 1661
2023
Q1 		$16.8K Buy
+127
New +$15.4K ﹤0.01% 1214

Other funds holding QQQM

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

AssetMark Inc's QQQM Position: Q3 2026 in Review

AssetMark Inc increased its Invesco NASDAQ 100 ETF (QQQM) stake by 66% in Q3 2026, buying an estimated $330K and bringing the position to 2,830 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

AssetMark Inc first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 840 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • AssetMark Inc held 2,830 shares of Invesco NASDAQ 100 ETF worth $862K as of Q3 2026.
  • AssetMark Inc bought 1,121 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $330K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1125 holding.
  • AssetMark Inc first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 840 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

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