AssetMark Inc’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

AssetMark Inc’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7M	Buy	46,047 +10,002	+28%	+$1.5M	0.01%	642
2026 Q1	$5.16M	Buy	36,045 +755	+2%	+$111K	0.01%	652
2025 Q4	$5.06M	Sell	35,290 -368	-1%	-$52.1K	0.01%	654
2025 Q3	$5.01M	Sell	35,658 -399	-1%	-$54.6K	0.01%	623
2025 Q2	$4.86M	Sell	36,057 -2,124	-6%	-$274K	0.01%	587
2025 Q1	$4.88M	Buy	38,181 +407	+1%	+$52.1K	0.01%	515
2024 Q4	$4.68M	Sell	37,774 -498	-1%	-$63.7K	0.01%	521
2024 Q3	$4.93M	Buy	38,272 +115	+0.3%	+$14.3K	0.01%	452
2024 Q2	$4.59M	Buy	+38,157	New	+$4.53M	0.01%	449

Other funds holding QWLD

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AssetMark Inc's QWLD Position: Q2 2026 in Review

AssetMark Inc increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 28% in Q2 2026, buying an estimated $1.5M and bringing the position to 46,047 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #642.

AssetMark Inc first reported a position in QWLD in Q2 2024 and has held it in 9 quarters since. 18 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

AssetMark Inc held 46,047 shares of State Street SPDR MSCI World StrategicFactors ETF worth $7M as of Q2 2026.
AssetMark Inc bought 10,002 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $1.5M.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #642 holding.
AssetMark Inc first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and has held it in 9 quarters since.
18 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

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