AssetMark Inc’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

AssetMark Inc’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$1.38K	–	1935
2023 Q3	$1.38K	Buy	65 +57	+713%	+$1.26K	﹤0.01%	1504
2023 Q2	$177	Buy	+8	New	+$179	﹤0.01%	1528
2023 Q1	–	Sell	-21	Closed	-$433	–	1657
2022 Q4	$433	Buy	+21	New	+$413	﹤0.01%	1526
2022 Q2	–	Sell	-68	Closed	-$2K	–	1584
2022 Q1	$2K	Buy	+68	New	+$1.68K	﹤0.01%	1417
2021 Q4	–	Sell	-16	Closed	–	–	1574
2021 Q3	$0	Buy	+16	New	+$421	﹤0.01%	1464
2021 Q2	–	Sell	-43	Closed	-$1K	–	1428
2021 Q1	$1K	Buy	+43	New	+$1.09K	﹤0.01%	1258
2020 Q4	–	Sell	-11	Closed	–	–	1436
2020 Q3	$0	Buy	+11	New	+$232	﹤0.01%	1364
2017 Q1	–	Sell	-116	Closed	-$3K	–	1355
2016 Q4	$3K	Buy	+116	New	+$2.59K	﹤0.01%	1094

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AssetMark Inc's IQDF Position: Q4 2023 in Review

AssetMark Inc sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2023, closing a stake of 65 shares — an estimated $1.38K sold.

AssetMark Inc first reported a position in IQDF in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 62 funds tracked by Wall St. Rank hold IQDF as of Q4 2023.

AssetMark Inc reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 65 Northern Trust International Quality Dividend ETF shares in Q4 2023, an estimated $1.38K.
AssetMark Inc first reported a position in Northern Trust International Quality Dividend ETF in Q4 2016 and held it in 8 quarters.
AssetMark Inc's Northern Trust International Quality Dividend ETF position peaked at $3K in Q4 2016.
62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.