AssetMark Inc’s Global X NASDAQ 100 Tail Risk ETF QTR Stock Holding History

AssetMark Inc’s Portfolio QTR Stock Details QTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-707	Closed	-$20.2K	–	3101
2025 Q1	$20.2K	Buy	+707	New	+$22K	﹤0.01%	1704

Other funds holding QTR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AssetMark Inc's QTR Position: Q2 2025 in Review

AssetMark Inc sold out of Global X NASDAQ 100 Tail Risk ETF (QTR) in Q2 2025, closing a stake of 707 shares — an estimated $20.2K sold.

AssetMark Inc first reported a position in QTR in Q1 2025 and held it in 1 quarter. The position peaked at $20.2K in Q1 2025. 2 funds tracked by Wall St. Rank hold QTR as of Q2 2025.

AssetMark Inc reported no remaining Global X NASDAQ 100 Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 707 Global X NASDAQ 100 Tail Risk ETF shares in Q2 2025, an estimated $20.2K.
AssetMark Inc first reported a position in Global X NASDAQ 100 Tail Risk ETF in Q1 2025 and held it in 1 quarter.
AssetMark Inc's Global X NASDAQ 100 Tail Risk ETF position peaked at $20.2K in Q1 2025.
2 funds tracked by Wall St. Rank held Global X NASDAQ 100 Tail Risk ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.