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 Q3	$14.7K	Sell	795 -585	-42%	-$10.6K	﹤0.01%	2379
2026 Q2	$25.4K	Buy	1,380 +533	+63%	+$9.5K	﹤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

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 16.31% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

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

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

AssetMark Inc's QYLD Position: Q3 2026 in Review

AssetMark Inc reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 42% in Q3 2026, selling an estimated $10.6K and leaving 795 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

AssetMark Inc first reported a position in QYLD in Q1 2024 and has held it in 7 quarters since. The position peaked at $25.4K in Q2 2026. 161 funds tracked by Wall St. Rank hold QYLD as of Q3 2026.

AssetMark Inc held 795 shares of Global X NASDAQ-100 Covered Call ETF worth $14.7K as of Q3 2026.
AssetMark Inc sold 585 Global X NASDAQ-100 Covered Call ETF shares in Q3 2026, an estimated $10.6K.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2379 holding.
AssetMark Inc first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2024 and has held it in 7 quarters since.
AssetMark Inc's Global X NASDAQ-100 Covered Call ETF position peaked at $25.4K in Q2 2026.
161 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2026.

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