AssetMark Inc
RAVI icon

AssetMark Inc’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

AssetMark Inc’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6
Closed -$452 – 3567
2025
Q4 		$452 Buy
+6
New +$453 ﹤0.01% 3120

Other funds holding RAVI

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AssetMark Inc's RAVI Position: Q1 2026 in Review

AssetMark Inc sold out of Northern Trust Ultra-Short Fixed Income ETF (RAVI) in Q1 2026, closing a stake of 6 shares — an estimated $452 sold.

AssetMark Inc first reported a position in RAVI in Q4 2025 and held it in 1 quarter. The position peaked at $452 in Q4 2025. 76 funds tracked by Wall St. Rank hold RAVI as of Q1 2026.

  • AssetMark Inc reported no remaining Northern Trust Ultra-Short Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 6 Northern Trust Ultra-Short Fixed Income ETF shares in Q1 2026, an estimated $452.
  • AssetMark Inc first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Northern Trust Ultra-Short Fixed Income ETF position peaked at $452 in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.