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 Q2	$50.1K	Hold	1,043	–	–	﹤0.01%	1834
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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

AssetMark Inc's SEIV Position: Q2 2026 in Review

AssetMark Inc held its SEI QiM U.S. Large Cap Value Active ETF (SEIV) position steady in Q2 2026 at 1,043 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

AssetMark Inc first reported a position in SEIV in Q2 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

AssetMark Inc held 1,043 shares of SEI QiM U.S. Large Cap Value Active ETF worth $50.1K as of Q2 2026.
AssetMark Inc left its SEI QiM U.S. Large Cap Value Active ETF share count unchanged in Q2 2026.
SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1834 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 9 quarters since.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

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