AssetMark Inc’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

AssetMark Inc’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08K	Sell	22 -14	-39%	-$753	﹤0.01%	3132
2026 Q1	$1.99K	Sell	36 -1	-3%	-$52	﹤0.01%	2860
2025 Q4	$1.7K	Buy	37 +26	+236%	+$1.15K	﹤0.01%	2810
2025 Q3	$482	Buy	+11	New	+$461	﹤0.01%	2932
2024 Q3	–	Sell	-32	Closed	-$1.28K	–	2309
2024 Q2	$1.28K	Buy	32 +24	+300%	+$999	﹤0.01%	1820
2024 Q1	$329	Sell	8 -88	-92%	-$3.44K	﹤0.01%	1760
2023 Q4	$3.93K	Buy	96 +79	+465%	+$3.14K	﹤0.01%	1473
2023 Q3	$687	Buy	+17	New	+$697	﹤0.01%	1557
2023 Q2	–	Sell	-7	Closed	-$296	–	1610
2023 Q1	$296	Buy	+7	New	+$305	﹤0.01%	1516
2021 Q3	–	Sell	-24	Closed	-$1K	–	1453
2021 Q2	$1K	Buy	+24	New	+$928	﹤0.01%	1253
2019 Q3	–	Sell	-51	Closed	-$2K	–	1349
2019 Q2	$2K	Buy	+51	New	+$1.65K	﹤0.01%	1160
2019 Q1	–	Sell	-24	Closed	-$1K	–	1421
2018 Q4	$1K	Buy	24 +5	+26%	+$157	﹤0.01%	1311
2018 Q3	$1K	Buy	+19	New	+$633	﹤0.01%	1339

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AssetMark Inc's GUNR Position: Q2 2026 in Review

AssetMark Inc reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 39% in Q2 2026, selling an estimated $753 and leaving 22 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

AssetMark Inc first reported a position in GUNR in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.93K in Q4 2023. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

AssetMark Inc held 22 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.08K as of Q2 2026.
AssetMark Inc sold 14 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $753.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3132 holding.
AssetMark Inc first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and has held it in 13 quarters since.
AssetMark Inc's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.93K in Q4 2023.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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