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 Q3	$6.9M	Sell	44,775 -1,272	-3%	-$199K	0.01%	653
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

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Willner & Heller Encino, California $158M AUM 34.54% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc's QWLD Position: Q3 2026 in Review

AssetMark Inc reduced its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 2.8% in Q3 2026, selling an estimated $199K and leaving 44,775 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #653.

AssetMark Inc first reported a position in QWLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $7M in Q2 2026. 14 funds tracked by Wall St. Rank hold QWLD as of Q3 2026.

AssetMark Inc held 44,775 shares of State Street SPDR MSCI World StrategicFactors ETF worth $6.9M as of Q3 2026.
AssetMark Inc sold 1,272 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2026, an estimated $199K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #653 holding.
AssetMark Inc first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's State Street SPDR MSCI World StrategicFactors ETF position peaked at $7M in Q2 2026.
14 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.