Assetmark, Inc American Centy ETF Tr Stoxx Us Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Assetmark, Inc holds 274 shares of QGRO stock, worth $30,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274

Holding current value

$30,279

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$91.68 - $109.93 $25,120 - $30,120	274 New	274 $25,000
Q3 2022 Nov 01, 2022	BUY	$54.71 - $66.55 $7,495 - $9,117	137 New	137 $8,000

Others Institutions Holding QGRO

# of Institutions

152

Shares Held

11.8M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.61M
Shares

$178 Million
0.06% of portfolio
Mainstay Capital Management LLC

1.25M
Shares

$138 Million
6.85% of portfolio
American Century Companies Inc Kansas City, MO

893K
Shares

$98.7 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

868K
Shares

$96 Million
1.97% of portfolio
Envestnet Asset Management Inc

599K
Shares

$66.2 Million
0.02% of portfolio

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

More about QGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account