AssetMark Inc
TILT icon

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
Q2 		$3.85M Buy
13,930
+13,869
+22,736% +$3.69M 0.01% 807
2026
Q1 		$14.7K Sell
61
-5
-8% -$1.25K ﹤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 		$1.09K 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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc's TILT Position: Q2 2026 in Review

AssetMark Inc increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 22,736% in Q2 2026, buying an estimated $3.69M and bringing the position to 13,930 shares worth $3.85M. 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 13 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • AssetMark Inc held 13,930 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.85M as of Q2 2026.
  • AssetMark Inc bought 13,869 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $3.69M.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of AssetMark Inc's portfolio in Q2 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 13 quarters since.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

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