AssetMark Inc
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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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's QTEC Position: Q2 2026 in Review

AssetMark Inc reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 27% in Q2 2026, selling an estimated $3.78M and leaving 35,091 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #524.

AssetMark Inc first reported a position in QTEC in Q3 2023 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • AssetMark Inc held 35,091 shares of First Trust NASDAQ-100 Technology Index Fund worth $11.7M as of Q2 2026.
  • AssetMark Inc sold 13,183 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $3.78M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #524 holding.
  • AssetMark Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2023 and has held it in 12 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

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