AssetMark Inc
QTUM icon

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
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% +$9.98M 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

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AssetMark Inc's QTUM Position: Q2 2026 in Review

AssetMark Inc increased its Defiance Quantum ETF (QTUM) stake by 6.3% in Q2 2026, buying an estimated $1.94M and bringing the position to 227,603 shares worth $37.6M. The position accounts for 0.06% of the portfolio, ranked #232.

AssetMark Inc first reported a position in QTUM in Q3 2023 and has held it in 12 quarters since. 258 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

  • AssetMark Inc held 227,603 shares of Defiance Quantum ETF worth $37.6M as of Q2 2026.
  • AssetMark Inc bought 13,527 Defiance Quantum ETF shares in Q2 2026, an estimated $1.94M.
  • Defiance Quantum ETF made up 0.06% of AssetMark Inc's portfolio in Q2 2026, its #232 holding.
  • AssetMark Inc first reported a position in Defiance Quantum ETF in Q3 2023 and has held it in 12 quarters since.
  • 258 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

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