AssetMark Inc
NBHC icon

AssetMark Inc’s National Bank Holdings NBHC Stock Holding History

AssetMark Inc’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.26K Sell
211
-1,202
-85% -$48.2K ﹤0.01% 2386
2025
Q4 		$53.7K Sell
1,413
-67
-5% -$2.52K ﹤0.01% 1693
2025
Q3 		$57.2K Sell
1,480
-99
-6% -$3.84K ﹤0.01% 1588
2025
Q2 		$59.4K Buy
1,579
+121
+8% +$4.41K ﹤0.01% 1510
2025
Q1 		$55.8K Sell
1,458
-189
-11% -$7.87K ﹤0.01% 1418
2024
Q4 		$70.9K Sell
1,647
-35
-2% -$1.58K ﹤0.01% 1323
2024
Q3 		$70.8K Buy
+1,682
New +$70K ﹤0.01% 1217
2018
Q1 		– Sell
-9
Closed – – 1776
2017
Q4 		$0 Buy
+9
New +$300 ﹤0.01% 2039

Other funds holding NBHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return