AssetMark Inc’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

AssetMark Inc’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.29K	Hold	44	–	–	﹤0.01%	2739
2026 Q1	$4.29K	Buy	+44	New	+$4.42K	﹤0.01%	2625
2022 Q1	–	Sell	-1	Closed	–	–	1706
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1622
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1501
2021 Q2	$0	Buy	+1	New	+$83	﹤0.01%	1501

Other funds holding QQXT

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AssetMark Inc's QQXT Position: Q2 2026 in Review

AssetMark Inc held its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) position steady in Q2 2026 at 44 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

AssetMark Inc first reported a position in QQXT in Q2 2021 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

AssetMark Inc held 44 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $4.29K as of Q2 2026.
AssetMark Inc left its First Trust NASDAQ 100 ex-Technology Sector Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2739 holding.
AssetMark Inc first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2021 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

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