AssetMark Inc’s NETSTREIT Corp NTST Stock Holding History

AssetMark Inc’s Portfolio NTST Stock Details NTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$60.1K	Buy	3,402 +244	+8%	+$5K	﹤0.01%	1805
2026 Q2	$66.7K	Buy	3,158 +71	+2%	+$1.44K	﹤0.01%	1739
2026 Q1	$58.1K	Buy	3,087 +315	+11%	+$6.07K	﹤0.01%	1702
2025 Q4	$48.9K	Buy	2,772 +246	+10%	+$4.48K	﹤0.01%	1731
2025 Q3	$45.6K	Buy	2,526 +307	+14%	+$5.55K	﹤0.01%	1666
2025 Q2	$37.6K	Buy	2,219 +69	+3%	+$1.1K	﹤0.01%	1645
2025 Q1	$34.1K	Buy	2,150 +1,200	+126%	+$17.5K	﹤0.01%	1544
2024 Q4	$13.4K	Buy	950 +469	+98%	+$7.3K	﹤0.01%	1738
2024 Q3	$7.95K	Buy	481 +462	+2,432%	+$7.62K	﹤0.01%	1661
2024 Q2	$306	Buy	+19	New	+$327	﹤0.01%	1975

Other funds holding NTST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

AssetMark Inc's NTST Position: Q3 2026 in Review

AssetMark Inc increased its NETSTREIT Corp (NTST) stake by 7.7% in Q3 2026, buying an estimated $5K and bringing the position to 3,402 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

AssetMark Inc first reported a position in NTST in Q2 2024 and has held it in 10 quarters since. The position peaked at $66.7K in Q2 2026. 100 funds tracked by Wall St. Rank hold NTST as of Q3 2026.

AssetMark Inc held 3,402 shares of NETSTREIT Corp worth $60.1K as of Q3 2026.
AssetMark Inc bought 244 NETSTREIT Corp shares in Q3 2026, an estimated $5K.
NETSTREIT Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1805 holding.
AssetMark Inc first reported a position in NETSTREIT Corp in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's NETSTREIT Corp position peaked at $66.7K in Q2 2026.
100 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q3 2026.

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