AssetMark Inc
NBXG

AssetMark Inc’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

AssetMark Inc’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Hold
10,222
– – ﹤0.01% 1486
2026
Q1 		$132K Buy
10,222
+54
+0.5% +$739 ﹤0.01% 1454
2025
Q4 		$147K Buy
+10,168
New +$150K ﹤0.01% 1376

Other funds holding NBXG

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's NBXG Position: Q2 2026 in Review

AssetMark Inc held its Neuberger Next Generation Connectivity Fund Inc (NBXG) position steady in Q2 2026 at 10,222 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

AssetMark Inc first reported a position in NBXG in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold NBXG as of Q2 2026.

  • AssetMark Inc held 10,222 shares of Neuberger Next Generation Connectivity Fund Inc worth $169K as of Q2 2026.
  • AssetMark Inc left its Neuberger Next Generation Connectivity Fund Inc share count unchanged in Q2 2026.
  • Neuberger Next Generation Connectivity Fund Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1486 holding.
  • AssetMark Inc first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2026.

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