AssetMark Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.2M | Buy |
41,409
+15,678
| +61% | +$3.47M | 0.02% | 586 |
|
|
2026
Q2 | $5.65M | Sell |
25,731
-27,800
| -52% | -$5.83M | 0.01% | 701 |
|
|
2026
Q1 | $10.3M | Sell |
53,531
-756
| -1% | -$152K | 0.02% | 497 |
|
|
2025
Q4 | $10.8M | Sell |
54,287
-21,157
| -28% | -$4.16M | 0.02% | 475 |
|
|
2025
Q3 | $14.7M | Sell |
75,444
-17,198
| -19% | -$3.23M | 0.03% | 369 |
|
|
2025
Q2 | $16.9M | Buy |
92,642
+7,775
| +9% | +$1.34M | 0.04% | 308 |
|
|
2025
Q1 | $14.5M | Buy |
84,867
+19,709
| +30% | +$3.53M | 0.04% | 300 |
|
|
2024
Q4 | $11.6M | Buy |
65,158
+20,466
| +46% | +$3.72M | 0.03% | 335 |
|
|
2024
Q3 | $8.01M | Buy |
44,692
+5,921
| +15% | +$1.03M | 0.02% | 370 |
|
|
2024
Q2 | $6.62M | Buy |
38,771
+2,813
| +8% | +$462K | 0.02% | 379 |
|
|
2024
Q1 | $5.91M | Buy |
35,958
+7,332
| +26% | +$1.15M | 0.02% | 388 |
|
|
2023
Q4 | $4.21M | Buy |
28,626
+6,893
| +32% | +$954K | 0.02% | 407 |
|
|
2023
Q3 | $2.86M | Sell |
21,733
-1,030
| -5% | -$141K | 0.01% | 446 |
|
|
2023
Q2 | $3.07M | Buy |
22,763
+7,136
| +46% | +$908K | 0.01% | 407 |
|
|
2023
Q1 | $1.94M | Sell |
15,627
-8,551
| -35% | -$1.03M | 0.01% | 461 |
|
|
2022
Q4 | $2.76M | Buy |
24,178
+16,868
| +231% | +$1.91M | 0.01% | 385 |
|
|
2022
Q3 | $760K | Sell |
7,310
-396
| -5% | -$46.3K | ﹤0.01% | 577 |
|
|
2022
Q2 | $861K | Sell |
7,706
-778
| -9% | -$94.9K | ﹤0.01% | 532 |
|
|
2022
Q1 | $1.14M | Sell |
8,484
-301
| -3% | -$40K | ﹤0.01% | 442 |
|
|
2021
Q4 | $1.28M | Sell |
8,785
-660
| -7% | -$93.3K | 0.01% | 378 |
|
|
2021
Q3 | $1.24M | Sell |
9,445
-217
| -2% | -$29.8K | 0.01% | 375 |
|
|
2021
Q2 | $1.28M | Sell |
9,662
-505
| -5% | -$64.7K | 0.01% | 361 |
|
|
2021
Q1 | $1.24M | Sell |
10,167
-31,763
| -76% | -$3.75M | 0.01% | 347 |
|
|
2020
Q4 | $4.87M | Buy |
41,930
+8,463
| +25% | +$932K | 0.03% | 255 |
|
|
2020
Q3 | $3.47M | Buy |
33,467
+707
| +2% | +$72.4K | 0.02% | 267 |
|
|
2020
Q2 | $3.14M | Buy |
32,760
+32,225
| +6,023% | +$2.96M | 0.02% | 264 |
|
|
2020
Q1 | $43K | Sell |
535
-605
| -53% | -$57.8K | ﹤0.01% | 718 |
|
|
2019
Q4 | $115K | Buy |
1,140
+628
| +123% | +$60.5K | ﹤0.01% | 612 |
|
|
2019
Q3 | $47K | Buy |
512
+54
| +12% | +$4.97K | ﹤0.01% | 731 |
|
|
2019
Q2 | $42K | Buy |
+458
| New | +$41.2K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1470 |
|
|
2017
Q1 | $1K | Buy |
16
+3
| +23% | +$215 | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1K | Sell |
13
-1
| -7% | -$68 | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$947 | ﹤0.01% | 1178 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$8K | – | 1259 |
|
|
2016
Q1 | $8K | Buy |
+118
| New | +$7.35K | ﹤0.01% | 908 |
|
Other funds holding QUAL
AssetMark Inc's QUAL Position: Q3 2026 in Review
AssetMark Inc increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 61% in Q3 2026, buying an estimated $3.47M and bringing the position to 41,409 shares worth $9.2M. The position accounts for 0.02% of the portfolio, ranked #586.
AssetMark Inc first reported a position in QUAL in Q1 2016 and has held it in 34 quarters since. The position peaked at $16.9M in Q2 2025. 898 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.
- AssetMark Inc held 41,409 shares of iShares MSCI USA Quality Factor ETF worth $9.2M as of Q3 2026.
- AssetMark Inc bought 15,678 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $3.47M.
- iShares MSCI USA Quality Factor ETF made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #586 holding.
- AssetMark Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 34 quarters since.
- AssetMark Inc's iShares MSCI USA Quality Factor ETF position peaked at $16.9M in Q2 2025.
- 898 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.