AssetMark Inc
NTST

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
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

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AssetMark Inc's NTST Position: Q2 2026 in Review

AssetMark Inc increased its NETSTREIT Corp (NTST) stake by 2.3% in Q2 2026, buying an estimated $1.44K and bringing the position to 3,158 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

AssetMark Inc first reported a position in NTST in Q2 2024 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • AssetMark Inc held 3,158 shares of NETSTREIT Corp worth $66.7K as of Q2 2026.
  • AssetMark Inc bought 71 NETSTREIT Corp shares in Q2 2026, an estimated $1.44K.
  • NETSTREIT Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1739 holding.
  • AssetMark Inc first reported a position in NETSTREIT Corp in Q2 2024 and has held it in 9 quarters since.
  • 56 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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