AssetMark Inc
NBIS

AssetMark Inc’s Nebius Group N.V. NBIS Stock Holding History

AssetMark Inc’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.4K Sell
179
-29
-14% -$5.74K ﹤0.01% 1838
2026
Q1 		$21.6K Sell
208
-546
-72% -$54.5K ﹤0.01% 2023
2025
Q4 		$63.1K Buy
754
+93
+14% +$9.64K ﹤0.01% 1634
2025
Q3 		$74.2K Buy
661
+59
+10% +$4.1K ﹤0.01% 1516
2025
Q2 		$28.6K Buy
602
+304
+102% +$10.5K ﹤0.01% 1716
2025
Q1 		$6.65K Buy
298
+180
+153% +$5.92K ﹤0.01% 1929
2024
Q4 		$3.27K Buy
118
+100
+556% +$2.44K ﹤0.01% 2016
2024
Q3 		$0 Buy
18
+5
+38% – ﹤0.01% 2379
2024
Q2 		$0 Hold
13
– – ﹤0.01% 2255
2024
Q1 		$0 Hold
13
– – ﹤0.01% 2150
2023
Q4 		$0 Hold
13
– – ﹤0.01% 2017
2023
Q3 		$0 Sell
13
-6
-32% – ﹤0.01% 1816
2023
Q2 		$0 Hold
19
– – ﹤0.01% 1699
2023
Q1 		$0 Hold
19
– – ﹤0.01% 1722
2022
Q4 		$0 Buy
19
+10
+111% – ﹤0.01% 1672
2022
Q3 		$0 Hold
9
– – ﹤0.01% 1644
2022
Q2 		$0 Buy
+9
New – ﹤0.01% 1706
2018
Q1 		– Sell
-319
Closed -$10K – 2051
2017
Q4 		$10K Sell
319
-1,012
-76% -$33K ﹤0.01% 1121
2017
Q3 		$44K Sell
1,331
-32
-2% -$977 ﹤0.01% 737
2017
Q2 		$36K Sell
1,363
-38
-3% -$990 ﹤0.01% 761
2017
Q1 		$31K Buy
1,401
+24
+2% +$547 ﹤0.01% 765
2016
Q4 		$28K Buy
1,377
+412
+43% +$8.1K ﹤0.01% 782
2016
Q3 		$20K Buy
965
+120
+14% +$2.61K ﹤0.01% 875
2016
Q2 		$18K Buy
845
+586
+226% +$11.4K ﹤0.01% 871
2016
Q1 		$4K Buy
+259
New +$3.54K ﹤0.01% 1013

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

AssetMark Inc's NBIS Position: Q2 2026 in Review

AssetMark Inc reduced its Nebius Group N.V. (NBIS) stake by 14% in Q2 2026, selling an estimated $5.74K and leaving 179 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

AssetMark Inc first reported a position in NBIS in Q1 2016 and has held it in 25 quarters since. The position peaked at $74.2K in Q3 2025. 1,064 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • AssetMark Inc held 179 shares of Nebius Group N.V. worth $49.4K as of Q2 2026.
  • AssetMark Inc sold 29 Nebius Group N.V. shares in Q2 2026, an estimated $5.74K.
  • Nebius Group N.V. made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1838 holding.
  • AssetMark Inc first reported a position in Nebius Group N.V. in Q1 2016 and has held it in 25 quarters since.
  • AssetMark Inc's Nebius Group N.V. position peaked at $74.2K in Q3 2025.
  • 1,064 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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