AssetMark Inc
REZ icon

AssetMark Inc’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

AssetMark Inc’s Portfolio REZ Stock Details REZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22K Hold
34
– – ﹤0.01% 2840
2026
Q1 		$2.83K Sell
34
-8
-19% -$687 ﹤0.01% 2755
2025
Q4 		$3.47K Sell
42
-64
-60% -$5.37K ﹤0.01% 2596
2025
Q3 		$9.01K Sell
106
-6
-5% -$499 ﹤0.01% 2149
2025
Q2 		$9.22K Sell
112
-460
-80% -$37.9K ﹤0.01% 1975
2025
Q1 		$49.4K Sell
572
-1,069,217
-100% -$89.2M ﹤0.01% 1442
2024
Q4 		$86.7M Buy
+1,069,789
New +$91.7M 0.24% 82
2024
Q1 		– Sell
-151
Closed -$11.1K – 2084
2023
Q4 		$11.1K Sell
151
-2,039
-93% -$137K ﹤0.01% 1365
2023
Q3 		$144K Buy
2,190
+2,007
+1,097% +$143K ﹤0.01% 928
2023
Q2 		$13.4K Sell
183
-50
-21% -$3.57K ﹤0.01% 1261
2023
Q1 		$16.5K Sell
233
-33
-12% -$2.38K ﹤0.01% 1218
2022
Q4 		$18.2K Sell
266
-59
-18% -$4.13K ﹤0.01% 1220
2022
Q3 		$23K Sell
325
-70
-18% -$5.72K ﹤0.01% 1097
2022
Q2 		$32K Sell
395
-904,390
-100% -$78.6M ﹤0.01% 1027
2022
Q1 		$86.8M Buy
904,785
+120,902
+15% +$11.2M 0.36% 67
2021
Q4 		$77M Sell
783,883
-987,387
-56% -$90.8M 0.32% 86
2021
Q3 		$152M Buy
+1,771,270
New +$157M 0.68% 38

Other funds holding REZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

AssetMark Inc's REZ Position: Q2 2026 in Review

AssetMark Inc held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 34 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

AssetMark Inc first reported a position in REZ in Q3 2021 and has held it in 17 quarters since. The position peaked at $152M in Q3 2021. 164 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • AssetMark Inc held 34 shares of iShares Residential and Multisector Real Estate ETF worth $3.22K as of Q2 2026.
  • AssetMark Inc left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2840 holding.
  • AssetMark Inc first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and has held it in 17 quarters since.
  • AssetMark Inc's iShares Residential and Multisector Real Estate ETF position peaked at $152M in Q3 2021.
  • 164 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

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