ASSETMARK, INC

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1344551 CONCORD, CA

Back to QAI Full portfolio

All Filings in QAI

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$68	2	0.0%	Shares	Sole	2026-05-06
2025-12-31 QAI	$67	2	0.0%	Shares	Sole	2026-01-23
2025-09-30 QAI	$67	2	-50.0%	Shares	Sole	2025-11-06
2025-06-30 QAI	$129	4	-97.4%	Shares	Sole	2025-08-04
2025-03-31 QAI	$4,884	156	+7700.0%	Shares	Sole	2025-05-06
2024-12-31 QAI	$62	2	-98.2%	Shares	Sole	2025-02-06
2020-03-31 QAI	$3,160	111	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.