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IQ Hedge Multi-Strategy Tracker shares owned by Assetmark

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in IQ Hedge Multi-Strategy Tracker

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All positions including IQ Hedge Multi-Strategy Tracker held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $80 2 40.00
2025-06-30 $138 4 34.50
2025-03-31 $4.9k 156 31.33
2024-12-31 $54 2 27.00
2020-03-31 $3.0k 111 27.03
2019-09-30 $6.0k 193 31.09
2016-12-31 $2.0k 56 35.71
2015-12-31 $3.4M 120k 28.46

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View all positions for Assetmark

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Tredje AP-fonden
Pitcairn Company
Alaska Permanent Capital Management
Royal Bank of Canada
APCM Wealth Management for Individuals
Colony
Captrust Financial Advisors
Verdence Capital Advisors
Raymond James Financial
UBS Group
Ameriprise Financial
Endowment Wealth Management
Congress Wealth Management LLC / DE /
Wells Fargo & Company

View all funds holding IQ Hedge Multi-Strategy Tracker