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
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

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's REZ Position: Q1 2026 in Review

AssetMark Inc reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 19% in Q1 2026, selling an estimated $687 and leaving 34 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

AssetMark Inc first reported a position in REZ in Q3 2021 and has held it in 16 quarters since. The position peaked at $152M in Q3 2021. 156 funds tracked by Wall St. Rank hold REZ as of Q1 2026.

  • AssetMark Inc held 34 shares of iShares Residential and Multisector Real Estate ETF worth $2.83K as of Q1 2026.
  • AssetMark Inc sold 8 iShares Residential and Multisector Real Estate ETF shares in Q1 2026, an estimated $687.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2755 holding.
  • AssetMark Inc first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2021 and has held it in 16 quarters since.
  • AssetMark Inc's iShares Residential and Multisector Real Estate ETF position peaked at $152M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2026.

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