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2023 Etf Series Trust Ii shares owned by Assetmark

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 2023 Etf Series Trust Ii by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8k 215 36.19
2025-06-30 $12k 360 34.26

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View all positions for Assetmark

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
Legacy Advisors
Gitterman Wealth Management
Lazard Asset Management
Fft Wealth Management
Crestwood Advisors
Colony
Trustees of Dartmouth College
Brown Brothers Harriman & Co.
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
Mml Investors Services

View all funds holding 2023 Etf Series Trust Ii