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
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
OWM
FWI
BTI
EWM
CWM
FG
DADC
UA
AssetMark Inc's QUAL Position: Q2 2026 in Review
AssetMark Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 52% in Q2 2026, selling an estimated $5.83M and leaving 25,731 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #701.
AssetMark Inc first reported a position in QUAL in Q1 2016 and has held it in 33 quarters since. The position peaked at $16.9M in Q2 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- AssetMark Inc held 25,731 shares of iShares MSCI USA Quality Factor ETF worth $5.65M as of Q2 2026.
- AssetMark Inc sold 27,800 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.83M.
- iShares MSCI USA Quality Factor ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #701 holding.
- AssetMark Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 33 quarters since.
- AssetMark Inc's iShares MSCI USA Quality Factor ETF position peaked at $16.9M in Q2 2025.
- 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.