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 Q2	$9.02K	Sell	203 -8	-4%	-$338	﹤0.01%	2489
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AssetMark Inc's NBHC Position: Q2 2026 in Review

AssetMark Inc reduced its National Bank Holdings (NBHC) stake by 3.8% in Q2 2026, selling an estimated $338 and leaving 203 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

AssetMark Inc first reported a position in NBHC in Q4 2017 and has held it in 9 quarters since. The position peaked at $70.9K in Q4 2024. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

AssetMark Inc held 203 shares of National Bank Holdings worth $9.02K as of Q2 2026.
AssetMark Inc sold 8 National Bank Holdings shares in Q2 2026, an estimated $338.
National Bank Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2489 holding.
AssetMark Inc first reported a position in National Bank Holdings in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's National Bank Holdings position peaked at $70.9K in Q4 2024.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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