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
Q3 		$3.8K Buy
43
+9
+26% +$851 ﹤0.01% 2841
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% -$4.14K ﹤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

Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch Houston, Texas $448M AUM 10.69% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return
Fonville Wealth Management
Fonville Wealth Management Richmond, Virginia $663M AUM 11.84% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Winter & Associates
Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

AssetMark Inc's REZ Position: Q3 2026 in Review

AssetMark Inc increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 26% in Q3 2026, buying an estimated $851 and bringing the position to 43 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

AssetMark Inc first reported a position in REZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $152M in Q3 2021. 53 funds tracked by Wall St. Rank hold REZ as of Q3 2026.

  • AssetMark Inc held 43 shares of iShares Residential and Multisector Real Estate ETF worth $3.8K as of Q3 2026.
  • AssetMark Inc bought 9 iShares Residential and Multisector Real Estate ETF shares in Q3 2026, an estimated $851.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2841 holding.
  • AssetMark Inc first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and has held it in 18 quarters since.
  • AssetMark Inc's iShares Residential and Multisector Real Estate ETF position peaked at $152M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2026.

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