Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

NXRT holding history

NexPoint Residential Trust, Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXRT overview All 13F holders of NXRT Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of NXRT by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−16−100.0%	Sold out	Holders
Q3 2025	16	$516	<0.1%	00.0%	Unchanged	Holders
Q2 2025	16	$533	<0.1%	+16	New	Holders
Q2 2021	0	$0	0.0%	−82−100.0%	Sold out	Holders
Q1 2021	82	$4.00K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.