AssetMark Inc
NBTB icon

AssetMark Inc’s NBT Bancorp NBTB Stock Holding History

AssetMark Inc’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.32K Sell
219
-498
-69% -$21.6K ﹤0.01% 2333
2025
Q4 		$29.8K Sell
717
-58
-7% -$2.41K ﹤0.01% 1880
2025
Q3 		$32.4K Sell
775
-11
-1% -$472 ﹤0.01% 1789
2025
Q2 		$32.7K Buy
786
+11
+1% +$458 ﹤0.01% 1680
2025
Q1 		$33.2K Buy
775
+148
+24% +$6.84K ﹤0.01% 1557
2024
Q4 		$29.9K Buy
627
+96
+18% +$4.57K ﹤0.01% 1553
2024
Q3 		$23.5K Buy
531
+217
+69% +$9.79K ﹤0.01% 1463
2024
Q2 		$12.1K Sell
314
-3
-0.9% -$108 ﹤0.01% 1463
2024
Q1 		$11.6K Sell
317
-45
-12% -$1.63K ﹤0.01% 1357
2023
Q4 		$15.2K Sell
362
-38
-10% -$1.37K ﹤0.01% 1324
2023
Q3 		$12.7K Buy
400
+19
+5% +$651 ﹤0.01% 1299
2023
Q2 		$12.1K Hold
381
– – ﹤0.01% 1271
2023
Q1 		$12.8K Sell
381
-1
-0.3% -$39 ﹤0.01% 1248
2022
Q4 		$16.6K Sell
382
-2
-0.5% -$88 ﹤0.01% 1237
2022
Q3 		$15K Buy
384
+5
+1% +$197 ﹤0.01% 1180
2022
Q2 		$14K Buy
379
+216
+133% +$7.83K ﹤0.01% 1182
2022
Q1 		$6K Sell
163
-14
-8% -$544 ﹤0.01% 1248
2021
Q4 		$7K Sell
177
-2
-1% -$75 ﹤0.01% 1199
2021
Q3 		$6K Hold
179
– – ﹤0.01% 1107
2021
Q2 		$6K Sell
179
-8
-4% -$309 ﹤0.01% 1052
2021
Q1 		$7K Buy
187
+8
+4% +$294 ﹤0.01% 966
2020
Q4 		$6K Buy
179
+28
+19% +$838 ﹤0.01% 1001
2020
Q3 		$4K Buy
151
+14
+10% +$415 ﹤0.01% 1014
2020
Q2 		$4K Buy
+137
New +$4.27K ﹤0.01% 978
2018
Q1 		– Sell
-48
Closed -$2K – 1778
2017
Q4 		$2K Buy
48
+8
+20% +$302 ﹤0.01% 1464
2017
Q3 		$1K Buy
+40
New +$1.4K ﹤0.01% 1374

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's NBTB Position: Q1 2026 in Review

AssetMark Inc reduced its NBT Bancorp (NBTB) stake by 69% in Q1 2026, selling an estimated $21.6K and leaving 219 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

AssetMark Inc first reported a position in NBTB in Q3 2017 and has held it in 26 quarters since. The position peaked at $33.2K in Q1 2025. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • AssetMark Inc held 219 shares of NBT Bancorp worth $9.32K as of Q1 2026.
  • AssetMark Inc sold 498 NBT Bancorp shares in Q1 2026, an estimated $21.6K.
  • NBT Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2333 holding.
  • AssetMark Inc first reported a position in NBT Bancorp in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's NBT Bancorp position peaked at $33.2K in Q1 2025.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.