AssetMark Inc
QDF icon

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

AssetMark Inc’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.89K Hold
110
– – ﹤0.01% 2452
2026
Q1 		$8.7K Hold
110
– – ﹤0.01% 2358
2025
Q4 		$8.89K Hold
110
– – ﹤0.01% 2250
2025
Q3 		$8.73K Hold
110
– – ﹤0.01% 2155
2025
Q2 		$8.05K Buy
110
+12
+12% +$821 ﹤0.01% 2008
2025
Q1 		$6.7K Hold
98
– – ﹤0.01% 1927
2024
Q4 		$6.91K Buy
+98
New +$7.06K ﹤0.01% 1860

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's QDF Position: Q2 2026 in Review

AssetMark Inc held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 110 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

AssetMark Inc first reported a position in QDF in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • AssetMark Inc held 110 shares of Northern Trust Quality Dividend ETF worth $9.89K as of Q2 2026.
  • AssetMark Inc left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2452 holding.
  • AssetMark Inc first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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