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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc's GQRE Position: Q2 2026 in Review

AssetMark Inc increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 0.31% in Q2 2026, buying an estimated $447 and bringing the position to 2,246 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

AssetMark Inc first reported a position in GQRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $161K in Q3 2025. 56 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • AssetMark Inc held 2,246 shares of Northern Trust Global Quality Real Estate ETF worth $144K as of Q2 2026.
  • AssetMark Inc bought 7 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $447.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1532 holding.
  • AssetMark Inc first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2021 and has held it in 22 quarters since.
  • AssetMark Inc's Northern Trust Global Quality Real Estate ETF position peaked at $161K in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.