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
2026 Q3	$28.6K	Buy	+830	New	+$29.2K	﹤0.01%	2116
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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

AssetMark Inc's IQDF Position: Q3 2026 in Review

AssetMark Inc opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q3 2026: 830 shares worth $28.6K. The stake represents ﹤0.01% of the portfolio and ranks #2116 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in IQDF as recently as Q3 2023.

AssetMark Inc first reported a position in IQDF in Q4 2016 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

AssetMark Inc held 830 shares of Northern Trust International Quality Dividend ETF worth $28.6K as of Q3 2026.
Northern Trust International Quality Dividend ETF was a new AssetMark Inc position in Q3 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2116 holding.
AssetMark Inc first reported a position in Northern Trust International Quality Dividend ETF in Q4 2016 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

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