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 Q3	$11.9M	Buy	36,034 +943	+3%	+$295K	0.02%	528
2026 Q2	$11.7M	Sell	35,091 -13,183	-27%	-$3.78M	0.02%	524
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

Other funds holding QTEC

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's QTEC Position: Q3 2026 in Review

AssetMark Inc increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 2.7% in Q3 2026, buying an estimated $295K and bringing the position to 36,034 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #528.

AssetMark Inc first reported a position in QTEC in Q3 2023 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold QTEC as of Q3 2026.

AssetMark Inc held 36,034 shares of First Trust NASDAQ-100 Technology Index Fund worth $11.9M as of Q3 2026.
AssetMark Inc bought 943 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2026, an estimated $295K.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #528 holding.
AssetMark Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 13 quarters since.
160 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2026.

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