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Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in ETF SER SOLUTIONS

Yes. AssetMark holds 281,763 shares of QTUM (ETF Ser Solutions), worth $42.7M, as of its Q3 2026 13F filing. It increased the position by 54,160 shares (+23.8%) from Q2 2026. AssetMark has held QTUM since Q3 2023, across 13 quarterly 13F filings. QTUM is 0.1% of AssetMark's reported 13F portfolio.

Current Value

$42.7M

Current Shares

281,763

Total Value Change

+$40.7M

Total Shares Change

+248,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
281,763
+23.8%
$42.7M0.1%$151.62
35
2026-Q2
Increased
227,603
+6.3%
$37.6M0.1%$165.38
31
2026-Q1
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

Other major holders of QTUM: LPL Financial LLC, Bank of America Corp.

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