AssetMark Inc
GQRE icon

AssetMark Inc’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

AssetMark Inc’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$172K Buy
2,897
+651
+29% +$41.5K ﹤0.01% 1509
2026
Q2 		$144K Buy
2,246
+7
+0.3% +$447 ﹤0.01% 1532
2026
Q1 		$134K Buy
2,239
+114
+5% +$7.04K ﹤0.01% 1448
2025
Q4 		$125K Sell
2,125
-511
-19% -$30.6K ﹤0.01% 1424
2025
Q3 		$161K Sell
2,636
-8
-0.3% -$482 ﹤0.01% 1318
2025
Q2 		$158K Sell
2,644
-55
-2% -$3.19K ﹤0.01% 1279
2025
Q1 		$156K Buy
2,699
+692
+34% +$39.8K ﹤0.01% 1189
2024
Q4 		$114K Buy
2,007
+74
+4% +$4.47K ﹤0.01% 1218
2024
Q3 		$120K Sell
1,933
-191
-9% -$11.3K ﹤0.01% 1118
2024
Q2 		$116K Buy
2,124
+176
+9% +$9.6K ﹤0.01% 1087
2024
Q1 		$111K Buy
1,948
+95
+5% +$5.19K ﹤0.01% 1044
2023
Q4 		$103K Buy
1,853
+30
+2% +$1.52K ﹤0.01% 1029
2023
Q3 		$89.2K Buy
1,823
+141
+8% +$7.42K ﹤0.01% 1005
2023
Q2 		$89.2K Sell
1,682
-5
-0.3% -$263 ﹤0.01% 973
2023
Q1 		$89.4K Buy
1,687
+753
+81% +$41K ﹤0.01% 936
2022
Q4 		$49.2K Buy
934
+932
+46,600% +$48.8K ﹤0.01% 1045
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1567
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1563
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1638
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1566
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1449
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1407
2021
Q1 		$0 Buy
+2
New +$118 ﹤0.01% 1413

Other funds holding GQRE

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Boltwood Capital Management
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
Missouri Trust & Investment Company
Missouri Trust & Investment Company Springfield, Missouri $371M AUM 14.01% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Studio Investment Management
Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return

AssetMark Inc's GQRE Position: Q3 2026 in Review

AssetMark Inc increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 29% in Q3 2026, buying an estimated $41.5K and bringing the position to 2,897 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

AssetMark Inc first reported a position in GQRE in Q1 2021 and has held it in 23 quarters since. 27 funds tracked by Wall St. Rank hold GQRE as of Q3 2026.

  • AssetMark Inc held 2,897 shares of Northern Trust Global Quality Real Estate ETF worth $172K as of Q3 2026.
  • AssetMark Inc bought 651 Northern Trust Global Quality Real Estate ETF shares in Q3 2026, an estimated $41.5K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1509 holding.
  • AssetMark Inc first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2021 and has held it in 23 quarters since.
  • 27 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.