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
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 		$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 – 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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AssetMark Inc's USRT Position: Q2 2026 in Review

AssetMark Inc increased its iShares Core US REIT ETF (USRT) stake by 9.3% in Q2 2026, buying an estimated $1.68K and bringing the position to 306 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

AssetMark Inc first reported a position in USRT in Q3 2020 and has held it in 16 quarters since. The position peaked at $133K in Q4 2022. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • AssetMark Inc held 306 shares of iShares Core US REIT ETF worth $20.3K as of Q2 2026.
  • AssetMark Inc bought 26 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.68K.
  • iShares Core US REIT ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2175 holding.
  • AssetMark Inc first reported a position in iShares Core US REIT ETF in Q3 2020 and has held it in 16 quarters since.
  • AssetMark Inc's iShares Core US REIT ETF position peaked at $133K in Q4 2022.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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