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
Q3 		$11.2K Buy
223
+4
+2% +$207 ﹤0.01% 2462
2026
Q2 		$10.8K Hold
219
– – ﹤0.01% 2420
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% +$9.8K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

AssetMark Inc's NBTB Position: Q3 2026 in Review

AssetMark Inc increased its NBT Bancorp (NBTB) stake by 1.8% in Q3 2026, buying an estimated $207 and bringing the position to 223 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

AssetMark Inc first reported a position in NBTB in Q3 2017 and has held it in 28 quarters since. The position peaked at $33.2K in Q1 2025. 128 funds tracked by Wall St. Rank hold NBTB as of Q3 2026.

  • AssetMark Inc held 223 shares of NBT Bancorp worth $11.2K as of Q3 2026.
  • AssetMark Inc bought 4 NBT Bancorp shares in Q3 2026, an estimated $207.
  • NBT Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2462 holding.
  • AssetMark Inc first reported a position in NBT Bancorp in Q3 2017 and has held it in 28 quarters since.
  • AssetMark Inc's NBT Bancorp position peaked at $33.2K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2026.

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