Assetmark, Inc Northern Lts Fd Tr Iii Hcm Def Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Assetmark, Inc holds 451 shares of QQH stock, worth $25,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Holding current value

$25,391

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$58.23 - $69.12 $26,261 - $31,173	451 New	451 $26,000

Others Institutions Holding QQH

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

Howard Capital Management Inc.

6.33M
Shares

$357 Million
7.4% of portfolio
Cambridge Investment Research Advisors, Inc.

594K
Shares

$33.4 Million
0.12% of portfolio
Envestnet Asset Management Inc

526K
Shares

$29.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

447K
Shares

$25.2 Million
0.05% of portfolio
Orion Portfolio Solutions, LLC

429K
Shares

$24.1 Million
0.3% of portfolio

View Full List

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
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