ASSETMARK, INC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 1344551
CONCORD, CA
Position in QABA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,056
+$164 QoQ
Shares Held
104
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,056 | 104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,892 | 104 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,839 | 104 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||