Assenagon Asset Management
NMRK icon

Assenagon Asset Management’s Newmark Group NMRK Stock Holding History

Assenagon Asset Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
+292,176
New +$4.46M 0.01% 682
2026
Q1 		– Sell
-1,604,326
Closed -$27.8M – 1186
2025
Q4 		$27.8M Buy
1,604,326
+1,222,069
+320% +$21.4M 0.04% 307
2025
Q3 		$7.13M Buy
+382,257
New +$6.2M 0.01% 552
2025
Q2 		– Sell
-75,280
Closed -$916K – 1210
2025
Q1 		$916K Buy
+75,280
New +$1M ﹤0.01% 920
2024
Q4 		– Sell
-557,262
Closed -$8.65M – 1416
2024
Q3 		$8.65M Sell
557,262
-151,038
-21% -$1.96M 0.02% 572
2024
Q2 		$7.25M Buy
708,300
+506,510
+251% +$5.16M 0.02% 520
2024
Q1 		$2.24M Sell
201,790
-103,758
-34% -$1.09M 0.01% 853
2023
Q4 		$3.35M Buy
+305,548
New +$2.31M 0.01% 753
2023
Q2 		– Sell
-27,428
Closed -$194K – 1419
2023
Q1 		$194K Buy
+27,428
New +$220K ﹤0.01% 1369
2022
Q1 		– Sell
-90,790
Closed -$1.7M – 1517
2021
Q4 		$1.7M Buy
+90,790
New +$1.45M ﹤0.01% 873
2020
Q3 		– Sell
-340,900
Closed -$1.66M – 1285
2020
Q2 		$1.66M Buy
+340,900
New +$1.43M 0.01% 657
2019
Q4 		– Sell
-108,324
Closed -$981K – 881
2019
Q3 		$981K Sell
108,324
-164,627
-60% -$1.53M 0.01% 559
2019
Q2 		$2.45M Sell
272,951
-47,749
-15% -$402K 0.02% 466
2019
Q1 		$2.67M Buy
+320,700
New +$3.04M 0.03% 437

Other funds holding NMRK

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's NMRK Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Newmark Group (NMRK) in Q2 2026: 292,176 shares worth $4.41M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in NMRK as recently as Q4 2025.

Assenagon Asset Management first reported a position in NMRK in Q1 2019 and has held it in 14 quarters since. The position peaked at $27.8M in Q4 2025. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Assenagon Asset Management held 292,176 shares of Newmark Group worth $4.41M as of Q2 2026.
  • Newmark Group was a new Assenagon Asset Management position in Q2 2026.
  • Newmark Group made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #682 holding.
  • Assenagon Asset Management first reported a position in Newmark Group in Q1 2019 and has held it in 14 quarters since.
  • Assenagon Asset Management's Newmark Group position peaked at $27.8M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.