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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ISHARES TR

ASSETMARK, INC holds 243,589 shares of QLTA (ISHARES TR), worth $11.6M as of 2026-Q1. The position was decreased (-10.5% shares). QLTA represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.6M

Current Shares

243,589

Total Value Change

-$419,980

Total Shares Change

-814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
243,589
-10.5%
$11.6M0.0%$46.68
0
2025-Q4
Decreased
272,273
-43.7%
$13.1M0.0%$46.82
0
2025-Q3
Increased
483,559
+18.1%
$23.4M0.1%$46.52
33
2025-Q2
Decreased
409,431
-72.2%
$19.6M0.0%$45.42
0
2025-Q1
Increased
1.5M
+424.7%
$69.9M0.2%$44.63
57
2024-Q4
Increased
280,311
+14.7%
$13.1M0.0%$43.61
32
2024-Q3
New
244,403
-
$12M0.0%$45.18
39

Other major holders of QLTA: FMR LLC, ENVESTNET ASSET MANAGEMENT INC

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