AssetMark Inc
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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
Q3 		$51.9K Buy
220
+41
+23% +$8.82K ﹤0.01% 1876
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% +$9.6K ﹤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% 738
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

WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Essex LLC
Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc's NBIS Position: Q3 2026 in Review

AssetMark Inc increased its Nebius Group N.V. (NBIS) stake by 23% in Q3 2026, buying an estimated $8.82K and bringing the position to 220 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

AssetMark Inc first reported a position in NBIS in Q1 2016 and has held it in 26 quarters since. The position peaked at $74.2K in Q3 2025. 373 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

  • AssetMark Inc held 220 shares of Nebius Group N.V. worth $51.9K as of Q3 2026.
  • AssetMark Inc bought 41 Nebius Group N.V. shares in Q3 2026, an estimated $8.82K.
  • Nebius Group N.V. made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1876 holding.
  • AssetMark Inc first reported a position in Nebius Group N.V. in Q1 2016 and has held it in 26 quarters since.
  • AssetMark Inc's Nebius Group N.V. position peaked at $74.2K in Q3 2025.
  • 373 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.