AssetMark Inc’s NexPoint Residential Trust NXRT Stock Holding History

AssetMark Inc’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16	Closed	-$516	–	3446
2025 Q3	$516	Hold	16	–	–	﹤0.01%	2924
2025 Q2	$533	Buy	+16	New	+$566	﹤0.01%	2732
2021 Q2	–	Sell	-82	Closed	-$4K	–	1479
2021 Q1	$4K	Hold	82	–	–	﹤0.01%	1060
2020 Q4	$3K	Sell	82 -12,089	-99%	-$529K	﹤0.01%	1133
2020 Q3	$540K	Buy	12,171 +2,403	+25%	+$95.1K	﹤0.01%	392
2020 Q2	$345K	Buy	9,768 +3,084	+46%	+$95.5K	﹤0.01%	429
2020 Q1	$169K	Buy	+6,684	New	+$293K	﹤0.01%	514
2019 Q2	–	Sell	-3,653	Closed	-$140K	–	1408
2019 Q1	$140K	Buy	3,653 +350	+11%	+$12.9K	﹤0.01%	508
2018 Q4	$116K	Sell	3,303 -159	-5%	-$5.52K	﹤0.01%	531
2018 Q3	$115K	Buy	3,462 +94	+3%	+$2.91K	﹤0.01%	553
2018 Q2	$96K	Buy	+3,368	New	+$91.1K	﹤0.01%	581

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's NXRT Position: Q4 2025 in Review

AssetMark Inc sold out of NexPoint Residential Trust (NXRT) in Q4 2025, closing a stake of 16 shares — an estimated $516 sold.

AssetMark Inc first reported a position in NXRT in Q2 2018 and held it in 11 quarters. The position peaked at $540K in Q3 2020. 212 funds tracked by Wall St. Rank hold NXRT as of Q4 2025.

AssetMark Inc reported no remaining NexPoint Residential Trust position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 16 NexPoint Residential Trust shares in Q4 2025, an estimated $516.
AssetMark Inc first reported a position in NexPoint Residential Trust in Q2 2018 and held it in 11 quarters.
AssetMark Inc's NexPoint Residential Trust position peaked at $540K in Q3 2020.
212 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.