Back to ASSETMARK, INC ASSETMARK, INC

AIQAIQ
11 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in GLOBAL X FDS

Yes. AssetMark holds 683,805 shares of AIQ, worth $44.6M, as of its Q3 2026 13F filing. It increased the position by 117,111 shares (+20.7%) from Q2 2026. AssetMark has held AIQ since Q1 2024, across 11 quarterly 13F filings. AIQ is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$44.6M

Current Shares

683,805

Total Value Change

+$42.3M

Total Shares Change

+617,429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
683,805
+20.7%
$44.6M0.1%$65.16
35
2026-Q2
Increased
566,694
+7.2%
$37.2M0.1%$65.61
31
2026-Q1
Increased
528,890
+17.9%
$24.7M0.1%$46.67
33
2025-Q4
Increased
448,587
+10.5%
$22.8M0.0%$50.86
32
2025-Q3
Increased
406,088
+171.1%
$20.1M0.0%$49.35
46
2025-Q2
Increased
149,787
+20.5%
$6.5M0.0%$43.65
32
2025-Q1
Increased
124,267
+20.5%
$4.5M0.0%$36.31
32
2024-Q4
Increased
103,128
+22.5%
$4M0.0%$38.56
32
2024-Q3
Increased
84,163
+5.4%
$3.1M0.0%$37.09
28
2024-Q2
Increased
79,853
+20.3%
$2.8M0.0%$35.55
31
2024-Q1
New
66,376
-
$2.3M0.0%$33.84
36

Other major holders of AIQ: PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used