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
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 – 1662
2023
Q1 		$16.8K Buy
+127
New +$15.4K ﹤0.01% 1214

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return