AssetMark Inc
NTRS icon

AssetMark Inc’s Northern Trust NTRS Stock Holding History

AssetMark Inc’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.3M Buy
7,696
+5,186
+207% +$948K ﹤0.01% 1044
2026
Q2 		$436K Buy
2,510
+516
+26% +$85K ﹤0.01% 1268
2026
Q1 		$278K Buy
1,994
+665
+50% +$95.7K ﹤0.01% 1273
2025
Q4 		$182K Buy
1,329
+62
+5% +$8.14K ﹤0.01% 1327
2025
Q3 		$171K Sell
1,267
-783
-38% -$101K ﹤0.01% 1299
2025
Q2 		$260K Buy
2,050
+1,466
+251% +$150K ﹤0.01% 1157
2025
Q1 		$57.6K Buy
584
+207
+55% +$22K ﹤0.01% 1410
2024
Q4 		$38.7K Buy
377
+317
+528% +$32.4K ﹤0.01% 1490
2024
Q3 		$5.43K Buy
60
+22
+58% +$1.92K ﹤0.01% 1721
2024
Q2 		$3.22K Buy
+38
New +$3.19K ﹤0.01% 1668
2024
Q1 		– Sell
-12
Closed -$1.01K – 2062
2023
Q4 		$1.01K Buy
+12
New +$887 ﹤0.01% 1632
2022
Q4 		– Sell
-17
Closed -$1K – 1630
2022
Q3 		$1K Buy
+17
New +$1.64K ﹤0.01% 1464
2022
Q2 		– Sell
-14
Closed -$2K – 1621
2022
Q1 		$2K Buy
+14
New +$1.66K ﹤0.01% 1430
2020
Q1 		– Sell
-2
Closed – – 1485
2019
Q4 		$0 Buy
+2
New +$205 ﹤0.01% 1454
2018
Q1 		– Sell
-129
Closed -$13K – 1801
2017
Q4 		$13K Buy
129
+90
+231% +$8.58K ﹤0.01% 1074
2017
Q3 		$4K Buy
39
+28
+255% +$2.53K ﹤0.01% 1181
2017
Q2 		$1K Buy
+11
New +$989 ﹤0.01% 1318
2016
Q1 		– Sell
-93
Closed -$7K – 1342
2015
Q4 		$7K Buy
93
+62
+200% +$4.46K ﹤0.01% 929
2015
Q3 		$2K Buy
+31
New +$2.28K ﹤0.01% 642

Other funds holding NTRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

AssetMark Inc's NTRS Position: Q3 2026 in Review

AssetMark Inc increased its Northern Trust (NTRS) stake by 207% in Q3 2026, buying an estimated $948K and bringing the position to 7,696 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

AssetMark Inc first reported a position in NTRS in Q3 2015 and has held it in 19 quarters since. 489 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • AssetMark Inc held 7,696 shares of Northern Trust worth $1.3M as of Q3 2026.
  • AssetMark Inc bought 5,186 Northern Trust shares in Q3 2026, an estimated $948K.
  • Northern Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1044 holding.
  • AssetMark Inc first reported a position in Northern Trust in Q3 2015 and has held it in 19 quarters since.
  • 489 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

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