AssetMark Inc’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

AssetMark Inc’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.62M	Sell	13,042 -888	-6%	-$249K	0.01%	807
2026 Q2	$3.85M	Buy	13,930 +13,869	+22,736%	+$3.69M	0.01%	807
2026 Q1	$14.7K	Sell	61 -5	-8%	-$1.26K	﹤0.01%	2171
2025 Q4	$16.4K	Buy	66 +5	+8%	+$1.23K	﹤0.01%	2056
2025 Q3	$14.8K	Sell	61 -24	-28%	-$5.6K	﹤0.01%	2013
2025 Q2	$19K	Buy	85 +64	+305%	+$13.3K	﹤0.01%	1820
2025 Q1	$4.32K	Buy	+21	New	+$4.55K	﹤0.01%	2026
2024 Q2	–	Sell	-74	Closed	-$14.7K	–	2228
2024 Q1	$14.7K	Buy	74 +68	+1,133%	+$12.8K	﹤0.01%	1326
2023 Q4	$1.1K	Buy	6 +3	+100%	+$505	﹤0.01%	1622
2023 Q3	$489	Sell	3 -914	-100%	-$155K	﹤0.01%	1585
2023 Q2	$155K	Buy	+917	New	+$146K	﹤0.01%	881
2023 Q1	–	Sell	-1,029	Closed	-$153K	–	1702
2022 Q4	$153K	Buy	+1,029	New	+$154K	﹤0.01%	860
2022 Q2	–	Sell	-4	Closed	-$1K	–	1663
2022 Q1	$1K	Buy	+4	New	+$688	﹤0.01%	1516
2020 Q4	–	Sell	-40	Closed	-$5K	–	1492
2020 Q3	$5K	Buy	+40	New	+$4.85K	﹤0.01%	993

Other funds holding TILT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Trace Wealth Advisors Los Angeles, California $134M AUM 17.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

AssetMark Inc's TILT Position: Q3 2026 in Review

AssetMark Inc reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 6.4% in Q3 2026, selling an estimated $249K and leaving 13,042 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #807.

AssetMark Inc first reported a position in TILT in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.85M in Q2 2026. 49 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

AssetMark Inc held 13,042 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.62M as of Q3 2026.
AssetMark Inc sold 888 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $249K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #807 holding.
AssetMark Inc first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2020 and has held it in 14 quarters since.
AssetMark Inc's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $3.85M in Q2 2026.
49 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

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