AssetMark Inc’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

AssetMark Inc’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.91M	Sell	18,948 -734	-4%	-$75K	﹤0.01%	965
2026 Q2	$1.93M	Buy	+19,682	New	+$1.95M	﹤0.01%	959

Other funds holding TLTD

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

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

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

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

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

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

AssetMark Inc's TLTD Position: Q3 2026 in Review

AssetMark Inc reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 3.7% in Q3 2026, selling an estimated $75K and leaving 18,948 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

AssetMark Inc first reported a position in TLTD in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.93M in Q2 2026. 38 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

AssetMark Inc held 18,948 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.91M as of Q3 2026.
AssetMark Inc sold 734 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $75K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #965 holding.
AssetMark Inc first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2026 and has held it in 2 quarters since.
AssetMark Inc's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.93M in Q2 2026.
38 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

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