AssetMark Inc
SEIV icon

AssetMark Inc’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

AssetMark Inc’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3K Buy
1,043
+34
+3% +$1.44K ﹤0.01% 1796
2025
Q4 		$41.9K Hold
1,009
– – ﹤0.01% 1776
2025
Q3 		$39.3K Buy
1,009
+322
+47% +$12K ﹤0.01% 1715
2025
Q2 		$24.5K Buy
687
+127
+23% +$4.19K ﹤0.01% 1760
2025
Q1 		$18.2K Buy
560
+169
+43% +$5.67K ﹤0.01% 1730
2024
Q4 		$12.9K Hold
391
– – ﹤0.01% 1745
2024
Q3 		$12.9K Hold
391
– – ﹤0.01% 1588
2024
Q2 		$12.2K Buy
+391
New +$11.9K ﹤0.01% 1462

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KF
K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's SEIV Position: Q1 2026 in Review

AssetMark Inc increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 3.4% in Q1 2026, buying an estimated $1.44K and bringing the position to 1,043 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

AssetMark Inc first reported a position in SEIV in Q2 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold SEIV as of Q1 2026.

  • AssetMark Inc held 1,043 shares of SEI QiM U.S. Large Cap Value Active ETF worth $43.3K as of Q1 2026.
  • AssetMark Inc bought 34 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $1.44K.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1796 holding.
  • AssetMark Inc first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q2 2024 and has held it in 8 quarters since.
  • 57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.