AssetMark Inc’s Zacks Quality International ETF QUIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-150
Closed -$4.04K 3692
2026
Q1
$4.04K Buy
+150
New +$4.18K ﹤0.01% 2647

Other funds holding QUIZ

AssetMark Inc's QUIZ Position: Q2 2026 in Review

AssetMark Inc sold out of Zacks Quality International ETF (QUIZ) in Q2 2026, closing a stake of 150 shares — an estimated $4.04K sold.

AssetMark Inc first reported a position in QUIZ in Q1 2026 and held it in 1 quarter. The position peaked at $4.04K in Q1 2026. 51 funds tracked by Wall St. Rank hold QUIZ as of Q2 2026.

  • AssetMark Inc reported no remaining Zacks Quality International ETF position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 150 Zacks Quality International ETF shares in Q2 2026, an estimated $4.04K.
  • AssetMark Inc first reported a position in Zacks Quality International ETF in Q1 2026 and held it in 1 quarter.
  • AssetMark Inc's Zacks Quality International ETF position peaked at $4.04K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q2 2026.

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