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 Q3	$51.2K	Hold	1,043	–	–	﹤0.01%	1882
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	$39.2K	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	$13K	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

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return

K2 Financial Glendora, California $144M AUM 7.39% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

AssetMark Inc's SEIV Position: Q3 2026 in Review

AssetMark Inc held its SEI QiM U.S. Large Cap Value Active ETF (SEIV) position steady in Q3 2026 at 1,043 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

AssetMark Inc first reported a position in SEIV in Q2 2024 and has held it in 10 quarters since. 44 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

AssetMark Inc held 1,043 shares of SEI QiM U.S. Large Cap Value Active ETF worth $51.2K as of Q3 2026.
AssetMark Inc left its SEI QiM U.S. Large Cap Value Active ETF share count unchanged in Q3 2026.
SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1882 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 10 quarters since.
44 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

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