AssetMark Inc’s Defiance Quantum ETF QTUM Stock Holding History

AssetMark Inc’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$42.7M	Buy	281,763 +54,160	+24%	+$8.06M	0.07%	215
2026 Q2	$37.6M	Buy	227,603 +13,527	+6%	+$1.94M	0.06%	232
2026 Q1	$23M	Buy	214,076 +29,095	+16%	+$3.33M	0.05%	303
2025 Q4	$20.3M	Buy	184,981 +18,921	+11%	+$2.09M	0.04%	325
2025 Q3	$17.4M	Buy	166,060 +104,203	+168%	+$10M	0.04%	334
2025 Q2	$5.68M	Buy	61,857 +10,820	+21%	+$874K	0.01%	553
2025 Q1	$3.8M	Buy	51,037 +11,420	+29%	+$924K	0.01%	577
2024 Q4	$3.21M	Buy	39,617 +6,837	+21%	+$472K	0.01%	602
2024 Q3	$2.05M	Buy	32,780 +1,850	+6%	+$113K	0.01%	649
2024 Q2	$1.94M	Buy	30,930 +8,899	+40%	+$541K	0.01%	625
2024 Q1	$1.35M	Buy	22,031 +9,104	+70%	+$523K	﹤0.01%	660
2023 Q4	$702K	Buy	12,927 +6,566	+103%	+$324K	﹤0.01%	743
2023 Q3	$305K	Buy	+6,361	New	+$319K	﹤0.01%	812

Other funds holding QTUM

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

AssetMark Inc's QTUM Position: Q3 2026 in Review

AssetMark Inc increased its Defiance Quantum ETF (QTUM) stake by 24% in Q3 2026, buying an estimated $8.06M and bringing the position to 281,763 shares worth $42.7M. The position accounts for 0.07% of the portfolio, ranked #215.

AssetMark Inc first reported a position in QTUM in Q3 2023 and has held it in 13 quarters since. 234 funds tracked by Wall St. Rank hold QTUM as of Q3 2026.

AssetMark Inc held 281,763 shares of Defiance Quantum ETF worth $42.7M as of Q3 2026.
AssetMark Inc bought 54,160 Defiance Quantum ETF shares in Q3 2026, an estimated $8.06M.
Defiance Quantum ETF made up 0.07% of AssetMark Inc's portfolio in Q3 2026, its #215 holding.
AssetMark Inc first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 13 quarters since.
234 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q3 2026.

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