AssetMark Inc
USRT icon

AssetMark Inc’s iShares Core US REIT ETF USRT Stock Holding History

AssetMark Inc’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6K Sell
280
-10
-3% -$601 ﹤0.01% 2127
2025
Q4 		$16.5K Sell
290
-5
-2% -$290 ﹤0.01% 2052
2025
Q3 		$17.3K Buy
295
+119
+68% +$6.83K ﹤0.01% 1965
2025
Q2 		$9.96K Buy
176
+130
+283% +$7.29K ﹤0.01% 1961
2025
Q1 		$2.65K Sell
46
-102
-69% -$5.91K ﹤0.01% 2123
2024
Q4 		$8.48K Buy
+148
New +$8.9K ﹤0.01% 1825
2024
Q2 		– Sell
-190
Closed -$10.2K – 2239
2024
Q1 		$10.2K Buy
190
+53
+39% +$2.81K ﹤0.01% 1374
2023
Q4 		$7.44K Buy
137
+130
+1,857% +$6.36K ﹤0.01% 1412
2023
Q3 		$330 Buy
+7
New +$358 ﹤0.01% 1601
2023
Q1 		– Sell
-2,687
Closed -$133K – 1713
2022
Q4 		$133K Buy
2,687
+48
+2% +$2.38K ﹤0.01% 877
2022
Q3 		$125K Buy
2,639
+479
+22% +$26.4K ﹤0.01% 820
2022
Q2 		$115K Buy
2,160
+1,384
+178% +$81.4K ﹤0.01% 805
2022
Q1 		$50K Buy
776
+754
+3,427% +$47.4K ﹤0.01% 922
2021
Q4 		$1K Buy
+22
New +$1.4K ﹤0.01% 1480
2020
Q4 		– Sell
-63
Closed -$3K – 1495
2020
Q3 		$3K Buy
+63
New +$2.81K ﹤0.01% 1072

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