AssetMark Inc
QTEC icon

AssetMark Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

AssetMark Inc’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
48,274
+7,776
+19% +$1.78M 0.02% 492
2025
Q4 		$9.32M Buy
40,498
+2,365
+6% +$551K 0.02% 513
2025
Q3 		$8.76M Buy
38,133
+1,634
+4% +$354K 0.02% 489
2025
Q2 		$7.77M Buy
36,499
+3,569
+11% +$668K 0.02% 481
2025
Q1 		$5.72M Buy
32,930
+2,338
+8% +$449K 0.02% 487
2024
Q4 		$5.76M Buy
30,592
+11,231
+58% +$2.19M 0.02% 472
2024
Q3 		$3.7M Buy
19,361
+8,484
+78% +$1.6M 0.01% 505
2024
Q2 		$2.15M Buy
10,877
+2,249
+26% +$423K 0.01% 595
2024
Q1 		$1.65M Buy
8,628
+2,801
+48% +$517K 0.01% 624
2023
Q4 		$1.02M Buy
5,827
+1,193
+26% +$186K ﹤0.01% 672
2023
Q3 		$673K Buy
+4,634
New +$689K ﹤0.01% 705

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Marshall Wace
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Raymond James Financial
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UBS Group
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return