AssetMark Inc’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

AssetMark Inc’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.4K	Buy	1,380 +533	+63%	+$9.54K	﹤0.01%	2089
2026 Q1	$14.5K	Sell	847 -259	-23%	-$4.56K	﹤0.01%	2177
2025 Q4	$19.5K	Buy	+1,106	New	+$19.2K	﹤0.01%	2016
2024 Q4	–	Sell	-200	Closed	-$3.61K	–	2650
2024 Q3	$3.61K	Hold	200	–	–	﹤0.01%	1776
2024 Q2	$3.53K	Sell	200 -966	-83%	-$17.1K	﹤0.01%	1652
2024 Q1	$20.9K	Buy	+1,166	New	+$20.7K	﹤0.01%	1278

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's QYLD Position: Q2 2026 in Review

AssetMark Inc increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 63% in Q2 2026, buying an estimated $9.54K and bringing the position to 1,380 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

AssetMark Inc first reported a position in QYLD in Q1 2024 and has held it in 6 quarters since. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

AssetMark Inc held 1,380 shares of Global X NASDAQ-100 Covered Call ETF worth $25.4K as of Q2 2026.
AssetMark Inc bought 533 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $9.54K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2089 holding.
AssetMark Inc first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2024 and has held it in 6 quarters since.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

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