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 Q3	$20.4K	Buy	331 +25	+8%	+$1.66K	﹤0.01%	2245
2026 Q2	$20.3K	Buy	306 +26	+9%	+$1.68K	﹤0.01%	2175
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	$10K	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	–	2238
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	–	1708
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

Other funds holding USRT

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

AssetMark Inc's USRT Position: Q3 2026 in Review

AssetMark Inc increased its iShares Core US REIT ETF (USRT) stake by 8.2% in Q3 2026, buying an estimated $1.66K and bringing the position to 331 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

AssetMark Inc first reported a position in USRT in Q3 2020 and has held it in 17 quarters since. The position peaked at $133K in Q4 2022. 268 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

AssetMark Inc held 331 shares of iShares Core US REIT ETF worth $20.4K as of Q3 2026.
AssetMark Inc bought 25 iShares Core US REIT ETF shares in Q3 2026, an estimated $1.66K.
iShares Core US REIT ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2245 holding.
AssetMark Inc first reported a position in iShares Core US REIT ETF in Q3 2020 and has held it in 17 quarters since.
AssetMark Inc's iShares Core US REIT ETF position peaked at $133K in Q4 2022.
268 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

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