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
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 		$3.21K 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% +$8.57K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AssetMark Inc's NTRS Position: Q2 2026 in Review

AssetMark Inc increased its Northern Trust (NTRS) stake by 26% in Q2 2026, buying an estimated $85K and bringing the position to 2,510 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

AssetMark Inc first reported a position in NTRS in Q3 2015 and has held it in 18 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • AssetMark Inc held 2,510 shares of Northern Trust worth $436K as of Q2 2026.
  • AssetMark Inc bought 516 Northern Trust shares in Q2 2026, an estimated $85K.
  • Northern Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1268 holding.
  • AssetMark Inc first reported a position in Northern Trust in Q3 2015 and has held it in 18 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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