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
Q3 		$9.9K Hold
110
– – ﹤0.01% 2511
2026
Q2 		$9.9K 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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

AssetMark Inc's QDF Position: Q3 2026 in Review

AssetMark Inc held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2026 at 110 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

AssetMark Inc first reported a position in QDF in Q4 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

  • AssetMark Inc held 110 shares of Northern Trust Quality Dividend ETF worth $9.9K as of Q3 2026.
  • AssetMark Inc left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2511 holding.
  • AssetMark Inc first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • 88 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

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