AssetMark Inc
VALQ icon

AssetMark Inc’s American Century US Quality Value ETF VALQ Stock Holding History

AssetMark Inc’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-222
Closed -$9K – 1664
2022
Q3 		$9K Buy
+222
New +$10.5K ﹤0.01% 1240

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssetMark Inc's VALQ Position: Q4 2022 in Review

AssetMark Inc sold out of American Century US Quality Value ETF (VALQ) in Q4 2022, closing a stake of 222 shares — an estimated $9K sold.

AssetMark Inc first reported a position in VALQ in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 24 funds tracked by Wall St. Rank hold VALQ as of Q4 2022.

  • AssetMark Inc reported no remaining American Century US Quality Value ETF position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 222 American Century US Quality Value ETF shares in Q4 2022, an estimated $9K.
  • AssetMark Inc first reported a position in American Century US Quality Value ETF in Q3 2022 and held it in 1 quarter.
  • AssetMark Inc's American Century US Quality Value ETF position peaked at $9K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.