AssetMark Inc’s Q2 Holdings QTWO Stock Holding History

AssetMark Inc’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.2K	Buy	1,356 +1,192	+727%	+$56.6K	﹤0.01%	1746
2026 Q1	$7.76K	Buy	164 +47	+40%	+$2.65K	﹤0.01%	2408
2025 Q4	$8.44K	Buy	117 +78	+200%	+$5.36K	﹤0.01%	2278
2025 Q3	$2.82K	Buy	39 +21	+117%	+$1.73K	﹤0.01%	2533
2025 Q2	$1.69K	Buy	18 +2	+13%	+$169	﹤0.01%	2479
2025 Q1	$1.28K	Hold	16	–	–	﹤0.01%	2258
2024 Q4	$1.61K	Hold	16	–	–	﹤0.01%	2160
2024 Q3	$1.28K	Buy	16 +6	+60%	+$423	﹤0.01%	1954
2024 Q2	$603	Buy	+10	New	+$575	﹤0.01%	1907
2018 Q1	–	Sell	-10	Closed	–	–	1864
2017 Q4	$0	Buy	+10	New	+$410	﹤0.01%	2076

Other funds holding QTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

AssetMark Inc's QTWO Position: Q2 2026 in Review

AssetMark Inc increased its Q2 Holdings (QTWO) stake by 727% in Q2 2026, buying an estimated $56.6K and bringing the position to 1,356 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

AssetMark Inc first reported a position in QTWO in Q4 2017 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

AssetMark Inc held 1,356 shares of Q2 Holdings worth $65.2K as of Q2 2026.
AssetMark Inc bought 1,192 Q2 Holdings shares in Q2 2026, an estimated $56.6K.
Q2 Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1746 holding.
AssetMark Inc first reported a position in Q2 Holdings in Q4 2017 and has held it in 10 quarters since.
136 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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