AssetMark Inc’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

AssetMark Inc’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Buy	+3,638	New	+$275K	﹤0.01%	1350
2018 Q1	–	Sell	-100,356	Closed	-$5.99M	–	1969
2017 Q4	$5.99M	Sell	100,356 -6,921	-6%	-$400K	0.06%	193
2017 Q3	$6.03M	Buy	107,277 +3,905	+4%	+$218K	0.07%	193
2017 Q2	$5.52M	Buy	103,372 +18,768	+22%	+$988K	0.07%	184
2017 Q1	$4.37M	Buy	84,604 +17,526	+26%	+$871K	0.06%	188
2016 Q4	$3.08M	Buy	67,078 +5,067	+8%	+$237K	0.05%	199
2016 Q3	$2.99M	Buy	62,011 +6,064	+11%	+$285K	0.05%	194
2016 Q2	$2.48M	Buy	55,947 +8,233	+17%	+$356K	0.04%	200
2016 Q1	$2.07M	Buy	47,714 +5,356	+13%	+$212K	0.04%	217
2015 Q4	$1.77M	Buy	42,358 +30,866	+269%	+$1.36M	0.03%	226
2015 Q3	$483K	Buy	11,492 +1,859	+19%	+$84.2K	0.01%	291
2015 Q2	$489K	Buy	9,633 +681	+8%	+$36.1K	0.01%	369
2015 Q1	$449K	Buy	+8,952	New	+$445K	0.01%	356

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc's TLTE Position: Q2 2026 in Review

AssetMark Inc opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 3,638 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in TLTE as recently as Q4 2017.

AssetMark Inc first reported a position in TLTE in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.03M in Q3 2017. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

AssetMark Inc held 3,638 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $282K as of Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new AssetMark Inc position in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1350 holding.
AssetMark Inc first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2015 and has held it in 13 quarters since.
AssetMark Inc's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $6.03M in Q3 2017.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

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