AssetMark Inc’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

AssetMark Inc’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$51	–	1684
2022 Q4	$51	Hold	1	–	–	﹤0.01%	1562
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1601
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1631
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1704
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1621
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1500
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1500
2021 Q1	$0	Buy	+1	New	+$49	﹤0.01%	1494

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc's QDEF Position: Q1 2023 in Review

AssetMark Inc sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q1 2023, closing a stake of 1 share — an estimated $51 sold.

AssetMark Inc first reported a position in QDEF in Q1 2021 and held it in 8 quarters. The position peaked at $51 in Q4 2022. 70 funds tracked by Wall St. Rank hold QDEF as of Q1 2023.

AssetMark Inc reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 1 Northern Trust Quality Dividend Defensive ETF share in Q1 2023, an estimated $51.
AssetMark Inc first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2021 and held it in 8 quarters.
AssetMark Inc's Northern Trust Quality Dividend Defensive ETF position peaked at $51 in Q4 2022.
70 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.