AssetMark Inc
TDTF icon

AssetMark Inc’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

AssetMark Inc’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47K Sell
104
-54
-34% -$1.3K ﹤0.01% 2906
2026
Q1 		$3.81K Sell
158
-150
-49% -$3.62K ﹤0.01% 2667
2025
Q4 		$7.38K Sell
308
-19
-6% -$459 ﹤0.01% 2333
2025
Q3 		$7.94K Buy
+327
New +$7.91K ﹤0.01% 2194

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's TDTF Position: Q2 2026 in Review

AssetMark Inc reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 34% in Q2 2026, selling an estimated $1.3K and leaving 104 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

AssetMark Inc first reported a position in TDTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.94K in Q3 2025. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • AssetMark Inc held 104 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $2.47K as of Q2 2026.
  • AssetMark Inc sold 54 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.3K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2906 holding.
  • AssetMark Inc first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $7.94K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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