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Position history for ASSETMARK, INCASSETMARK, INC's holdings in ETF SER SOLUTIONS

ASSETMARK, INC holds 214,076 shares of QTUM (ETF SER SOLUTIONS), worth $23M as of 2026-Q1. The position was increased (+15.7% shares). QTUM represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$23M

Current Shares

214,076

Total Value Change

+$21M

Total Shares Change

+183,146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
214,076
+15.7%
$23M0.0%$112.36
33
2025-Q4
Increased
184,981
+11.4%
$20.3M0.0%$110.71
32
2025-Q3
Increased
166,060
+168.5%
$17.4M0.0%$104.03
46
2025-Q2
Increased
61,857
+21.2%
$5.7M0.0%$90.39
32
2025-Q1
Increased
51,037
+28.8%
$3.8M0.0%$74.48
33
2024-Q4
Increased
39,617
+20.9%
$3.2M0.0%$81.05
32
2024-Q3
Increased
32,780
+6.0%
$2M0.0%$62.30
28
2024-Q2
Increased
30,930
+40.4%
$1.9M0.0%$61.92
34

Other major holders of QTUM: LPL Financial LLC, BANK OF AMERICA CORP /DE/

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