Asset Management One’s Newmark Group NMRK Stock Holding History

Asset Management One’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	$451K	Buy	+29,816	New	+$455K	﹤0.01%	839
2026 Q1	–	Sell	-6,549	Closed	-$115K	–	949
2025 Q4	$115K	Sell	6,549 -1,175	-15%	-$20.6K	﹤0.01%	902
2025 Q3	$144K	Sell	7,724 -13,712	-64%	-$223K	﹤0.01%	892
2025 Q2	$260K	Sell	21,436 -3,855	-15%	-$43.1K	﹤0.01%	854
2025 Q1	$308K	Buy	25,291 +8,818	+54%	+$118K	﹤0.01%	843
2024 Q4	$211K	Buy	16,473 +4,019	+32%	+$59.4K	﹤0.01%	875
2024 Q3	$193K	Sell	12,454 -12,614	-50%	-$164K	﹤0.01%	880
2024 Q2	$256K	Hold	25,068	–	–	﹤0.01%	864
2024 Q1	$278K	Buy	25,068 +13,646	+119%	+$143K	﹤0.01%	884
2023 Q4	$126K	Sell	11,422 -40,760	-78%	-$308K	﹤0.01%	904
2023 Q3	$336K	Hold	52,182	–	–	﹤0.01%	886
2023 Q2	$325K	Sell	52,182 -17,768	-25%	-$109K	﹤0.01%	896
2023 Q1	$495K	Buy	69,950 +18,293	+35%	+$147K	﹤0.01%	874
2022 Q4	$419K	Buy	+51,657	New	+$431K	﹤0.01%	884

Other funds holding NMRK

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Asset Management One opened a new position in Newmark Group (NMRK) in Q2 2026: 29,816 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Asset Management One previously reported a position in NMRK as recently as Q4 2025.

Asset Management One first reported a position in NMRK in Q4 2022 and has held it in 14 quarters since. The position peaked at $495K in Q1 2023. 315 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Asset Management One held 29,816 shares of Newmark Group worth $451K as of Q2 2026.
Newmark Group was a new Asset Management One position in Q2 2026.
Newmark Group made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #839 holding.
Asset Management One first reported a position in Newmark Group in Q4 2022 and has held it in 14 quarters since.
Asset Management One's Newmark Group position peaked at $495K in Q1 2023.
315 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.